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Water Oak Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Water Oak Advisors’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
Q1 		– Sell
-417,773
Closed -$22.1M – 17
2015
Q4 		$22.1M Buy
+417,773
New +$22.1M 20.56% 2
2014
Q4 		– Sell
-13,500
Closed -$703K – 13
2014
Q3 		$703K Buy
+13,500
New +$699K 0.61% 14

Other funds holding BNDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Water Oak Advisors's BNDX Position: Q1 2016 in Review

Water Oak Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2016, closing a stake of 417,773 shares — an estimated $22.1M sold.

Water Oak Advisors first reported a position in BNDX in Q3 2014 and held it in 2 quarters. The position peaked at $22.1M in Q4 2015. 226 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

  • Water Oak Advisors reported no remaining Vanguard Total International Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Water Oak Advisors sold 417,773 Vanguard Total International Bond ETF shares in Q1 2016, an estimated $22.1M.
  • Water Oak Advisors first reported a position in Vanguard Total International Bond ETF in Q3 2014 and held it in 2 quarters.
  • Water Oak Advisors's Vanguard Total International Bond ETF position peaked at $22.1M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on Water Oak Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.