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

Wall Capital Group’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 Q2	–	Sell	-4,208	Closed	-$221K	–	15
2022 Q1	$221K	Sell	4,208 -2,345	-36%	-$126K	0.09%	21
2021 Q4	$361K	Buy	6,553 +199	+3%	+$11.3K	0.13%	20
2021 Q3	$362K	Buy	6,354 +13	+0.2%	+$749	0.12%	20
2021 Q2	$362K	Buy	6,341 +14	+0.2%	+$798	0.12%	21
2021 Q1	$361K	Buy	+6,327	New	+$365K	0.13%	19
2020 Q2	–	Sell	-6,257	Closed	-$352K	–	22
2020 Q1	$352K	Sell	6,257 -771	-11%	-$44K	0.19%	20
2019 Q4	$398K	Hold	7,028	–	–	0.18%	17
2019 Q3	$413K	Hold	7,028	–	–	0.2%	17
2019 Q2	$403K	Sell	7,028 -2,956	-30%	-$166K	0.2%	17
2019 Q1	$557K	Sell	9,984 -29,980	-75%	-$1.65M	0.3%	16
2018 Q4	$2.17M	Sell	39,964 -1,051	-3%	-$57.4K	1.29%	7
2018 Q3	$2.24M	Buy	41,015 +1,646	+4%	+$90.1K	1.15%	7
2018 Q2	$2.15M	Buy	39,369 +31,816	+421%	+$1.73M	1.19%	17
2018 Q1	$413K	Sell	7,553 -20,012	-73%	-$1.08M	0.24%	31
2017 Q4	$1.5M	Buy	27,565 +21,318	+341%	+$1.17M	0.95%	17
2017 Q3	$341K	Hold	6,247	–	–	0.22%	29
2017 Q2	$340K	Buy	+6,247	New	+$340K	0.23%	27

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 22.96% 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

Jane Street New York $1.21T AUM 78.12% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wall Capital Group's BNDX Position: Q2 2022 in Review

Wall Capital Group sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 4,208 shares — an estimated $221K sold.

Wall Capital Group first reported a position in BNDX in Q2 2017 and held it in 17 quarters. The position peaked at $2.24M in Q3 2018. 727 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Wall Capital Group reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
Wall Capital Group sold 4,208 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $221K.
Wall Capital Group first reported a position in Vanguard Total International Bond ETF in Q2 2017 and held it in 17 quarters.
Wall Capital Group's Vanguard Total International Bond ETF position peaked at $2.24M in Q3 2018.
727 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.