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

Virtu 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
2019
Q4 		– Sell
-3,637
Closed -$214K – 1452
2019
Q3 		$214K Buy
+3,637
New +$212K 0.02% 938
2018
Q3 		– Sell
-16,342
Closed -$894K – 1565
2018
Q2 		$894K Buy
+16,342
New +$891K 0.05% 464
2018
Q1 		– Sell
-25,342
Closed -$1.38M – 1976
2017
Q4 		$1.38M Buy
25,342
+8,481
+50% +$465K 0.07% 311
2017
Q3 		$920K Buy
+16,861
New +$920K 0.05% 493

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtu Financial's BNDX Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2019, closing a stake of 3,637 shares — an estimated $214K sold.

Virtu Financial first reported a position in BNDX in Q3 2017 and held it in 4 quarters. The position peaked at $1.38M in Q4 2017. 555 funds tracked by Wall St. Rank hold BNDX as of Q4 2019.

  • Virtu Financial reported no remaining Vanguard Total International Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,637 Vanguard Total International Bond ETF shares in Q4 2019, an estimated $214K.
  • Virtu Financial first reported a position in Vanguard Total International Bond ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Vanguard Total International Bond ETF position peaked at $1.38M in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.