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

Virtue Capital Management’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
2020 Q1	–	Sell	-7,343	Closed	-$415K	–	56
2019 Q4	$415K	Buy	+7,343	New	+$426K	0.12%	163
2019 Q2	–	Sell	-3,843	Closed	-$214K	–	220
2019 Q1	$214K	Buy	+3,843	New	+$211K	0.08%	104
2018 Q4	–	Sell	-6,380	Closed	-$348K	–	110
2018 Q3	$348K	Sell	6,380 -8,038	-56%	-$440K	0.07%	212
2018 Q2	$789K	Sell	14,418 -1,317	-8%	-$71.8K	0.38%	75
2018 Q1	$857K	Buy	+15,735	New	+$853K	0.45%	63

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtue Capital Management's BNDX Position: Q1 2020 in Review

Virtue Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2020, closing a stake of 7,343 shares — an estimated $415K sold.

Virtue Capital Management first reported a position in BNDX in Q1 2018 and held it in 5 quarters. The position peaked at $857K in Q1 2018. 561 funds tracked by Wall St. Rank hold BNDX as of Q1 2020.

Virtue Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 7,343 Vanguard Total International Bond ETF shares in Q1 2020, an estimated $415K.
Virtue Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2018 and held it in 5 quarters.
Virtue Capital Management's Vanguard Total International Bond ETF position peaked at $857K in Q1 2018.
561 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.