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

Trutina Financial’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
2016 Q4	$1.3M	Buy	24,013 +1,310	+6%	+$71.8K	1.7%	22
2016 Q3	$1.27M	Buy	22,703 +978	+5%	+$54.7K	1.63%	23
2016 Q2	$1.21M	Buy	21,725 +2,629	+14%	+$144K	1.47%	25
2016 Q1	$1.04M	Buy	19,096 +7,924	+71%	+$426K	1.16%	31
2015 Q4	$591K	Sell	11,172 -255	-2%	-$13.5K	0.73%	39
2015 Q3	$605K	Buy	11,427 +1,203	+12%	+$63.5K	0.66%	40
2015 Q2	$535K	Buy	+10,224	New	+$543K	0.47%	42

Other funds holding BNDX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Trutina Financial's BNDX Position: Q4 2016 in Review

Trutina Financial increased its Vanguard Total International Bond ETF (BNDX) stake by 5.8% in Q4 2016, buying an estimated $71.8K and bringing the position to 24,013 shares worth $1.3M. The position accounts for 1.7% of the portfolio, ranked #22.

Trutina Financial first reported a position in BNDX in Q2 2015 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold BNDX as of Q4 2016.

Trutina Financial held 24,013 shares of Vanguard Total International Bond ETF worth $1.3M as of Q4 2016.
Trutina Financial bought 1,310 Vanguard Total International Bond ETF shares in Q4 2016, an estimated $71.8K.
Vanguard Total International Bond ETF made up 1.7% of Trutina Financial's portfolio in Q4 2016, its #22 holding.
Trutina Financial first reported a position in Vanguard Total International Bond ETF in Q2 2015 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.