TrustCore Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

TrustCore Financial Services’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13.6K	Sell	287 -33	-10%	-$1.59K	﹤0.01%	667
2022 Q3	$15K	Buy	+320	New	+$15.9K	﹤0.01%	664
2021 Q3	–	Sell	-1,581	Closed	-$90K	–	1027
2021 Q2	$90K	Buy	+1,581	New	+$90.1K	0.01%	362
2020 Q4	–	Sell	-11	Closed	-$1K	–	903
2020 Q3	$1K	Buy	+11	New	+$638	﹤0.01%	797

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services's BNDX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Total International Bond ETF (BNDX) stake by 10% in Q4 2022, selling an estimated $1.59K and leaving 287 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

TrustCore Financial Services first reported a position in BNDX in Q3 2020 and has held it in 4 quarters since. The position peaked at $90K in Q2 2021. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

TrustCore Financial Services held 287 shares of Vanguard Total International Bond ETF worth $13.6K as of Q4 2022.
TrustCore Financial Services sold 33 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $1.59K.
Vanguard Total International Bond ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #667 holding.
TrustCore Financial Services first reported a position in Vanguard Total International Bond ETF in Q3 2020 and has held it in 4 quarters since.
TrustCore Financial Services's Vanguard Total International Bond ETF position peaked at $90K in Q2 2021.
749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.