WealthSource Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History

WealthSource Partners’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 Q4	–	Sell	-16,891	Closed	-$806K	–	486
2022 Q3	$806K	Sell	16,891 -2,205	-12%	-$110K	0.06%	222
2022 Q2	$946K	Buy	19,096 +9,900	+108%	+$500K	0.07%	198
2022 Q1	$482K	Buy	9,196 +2,016	+28%	+$108K	0.03%	348
2021 Q4	$396K	Sell	7,180 -5,363	-43%	-$305K	0.03%	354
2021 Q3	$714K	Buy	12,543 +40	+0.3%	+$2.31K	0.06%	228
2021 Q2	$714K	Sell	12,503 -4,429	-26%	-$252K	0.06%	219
2021 Q1	$967K	Sell	16,932 -8,371	-33%	-$483K	0.1%	160
2020 Q4	$1.48M	Sell	25,303 -1,453	-5%	-$84.8K	0.17%	78
2020 Q3	$1.56M	Buy	26,756 +8,295	+45%	+$481K	0.21%	67
2020 Q2	$1.07M	Sell	18,461 -39,710	-68%	-$2.27M	0.15%	86
2020 Q1	$3.27M	Sell	58,171 -25,241	-30%	-$1.44M	0.52%	29
2019 Q4	$4.72M	Sell	83,412 -34,499	-29%	-$2M	0.62%	31
2019 Q3	$6.94M	Buy	117,911 +12,033	+11%	+$702K	1.04%	20
2019 Q2	$6.07M	Buy	105,878 +66,872	+171%	+$3.76M	0.96%	20
2019 Q1	$2.17M	Buy	39,006 +35,023	+879%	+$1.92M	0.49%	58
2018 Q4	$216K	Buy	+3,983	New	+$217K	0.06%	265

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners's BNDX Position: Q4 2022 in Review

WealthSource Partners sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2022, closing a stake of 16,891 shares — an estimated $806K sold.

WealthSource Partners first reported a position in BNDX in Q4 2018 and held it in 16 quarters. The position peaked at $6.94M in Q3 2019. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

WealthSource Partners reported no remaining Vanguard Total International Bond ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 16,891 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $806K.
WealthSource Partners first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 16 quarters.
WealthSource Partners's Vanguard Total International Bond ETF position peaked at $6.94M in Q3 2019.
749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.