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Vicus Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Vicus Capital’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
2021
Q2 		– Sell
-66,326
Closed -$3.79M – 165
2021
Q1 		$3.79M Sell
66,326
-8,549
-11% -$493K 0.45% 44
2020
Q4 		$4.38M Sell
74,875
-234
-0.3% -$13.7K 0.54% 37
2020
Q3 		$4.37M Buy
75,109
+3,878
+5% +$225K 0.62% 35
2020
Q2 		$4.11M Buy
71,231
+65,551
+1,154% +$3.75M 0.63% 36
2020
Q1 		$320K Sell
5,680
-208
-4% -$11.9K 0.06% 145
2019
Q4 		$333K Buy
5,888
+110
+2% +$6.39K 0.05% 156
2019
Q3 		$340K Sell
5,778
-408
-7% -$23.8K 0.05% 181
2019
Q2 		$354K Buy
6,186
+847
+16% +$47.6K 0.05% 172
2019
Q1 		$298K Sell
5,339
-226
-4% -$12.4K 0.05% 185
2018
Q4 		$302K Sell
5,565
-797
-13% -$43.5K 0.05% 175
2018
Q3 		$347K Buy
6,362
+437
+7% +$23.9K 0.06% 175
2018
Q2 		$324K Sell
5,925
-19,346
-77% -$1.05M 0.05% 186
2018
Q1 		$1.38M Sell
25,271
-1,927
-7% -$104K 0.24% 66
2017
Q4 		$1.48M Sell
27,198
-1,327
-5% -$72.8K 0.26% 66
2017
Q3 		$1.56M Buy
28,525
+677
+2% +$36.9K 0.3% 66
2017
Q2 		$1.51M Sell
27,848
-3,144
-10% -$171K 0.31% 67
2017
Q1 		$1.68M Sell
30,992
-3,156
-9% -$170K 0.36% 63
2016
Q4 		$1.85M Sell
34,148
-25,671
-43% -$1.41M 0.41% 57
2016
Q3 		$3.35M Sell
59,819
-109,950
-65% -$6.15M 0.76% 36
2016
Q2 		$9.46M Buy
169,769
+9,218
+6% +$504K 2.29% 10
2016
Q1 		$8.76M Buy
160,551
+21,875
+16% +$1.18M 1.97% 10
2015
Q4 		$7.33M Buy
138,676
+24,856
+22% +$1.32M 1.86% 16
2015
Q3 		$7.84M Buy
113,820
+1,350
+1% +$71.2K 2.08% 14
2015
Q2 		$5.89M Buy
112,470
+311
+0.3% +$16.5K 1.53% 23
2015
Q1 		$6.07K Buy
112,159
+12,510
+13% +$672K 1.17% 20
2014
Q4 		$5.29M Buy
99,649
+44,163
+80% +$2.32M 1.53% 20
2014
Q3 		$2.89M Buy
55,486
+3,065
+6% +$159K 0.95% 23
2014
Q2 		$2.69M Buy
52,421
+7,697
+17% +$392K 0.87% 24
2014
Q1 		$2.26M Buy
+44,724
New +$2.25M 0.77% 31

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vicus Capital's BNDX Position: Q2 2021 in Review

Vicus Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2021, closing a stake of 66,326 shares — an estimated $3.79M sold.

Vicus Capital first reported a position in BNDX in Q1 2014 and held it in 29 quarters. The position peaked at $9.46M in Q2 2016. 664 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

  • Vicus Capital reported no remaining Vanguard Total International Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Vicus Capital sold 66,326 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $3.79M.
  • Vicus Capital first reported a position in Vanguard Total International Bond ETF in Q1 2014 and held it in 29 quarters.
  • Vicus Capital's Vanguard Total International Bond ETF position peaked at $9.46M in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.