WealthTrust-Arizona’s Vanguard Total International Bond ETF BNDX Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-3,431	Closed	-$191K	–	613
2016 Q2	$191K	Hold	3,431	–	–	0.12%	62
2016 Q1	$187K	Sell	3,431 -727	-17%	-$39.1K	0.12%	60
2015 Q4	$220K	Sell	4,158 -270	-6%	-$14.3K	0.13%	60
2015 Q3	$234K	Sell	4,428 -467	-10%	-$24.6K	0.15%	55
2015 Q2	$256K	Sell	4,895 -97	-2%	-$5.15K	0.15%	52
2015 Q1	$270K	Sell	4,992 -2,661	-35%	-$143K	0.17%	52
2014 Q4	$406K	Buy	+7,653	New	+$402K	0.34%	43

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

WealthTrust-Arizona's BNDX Position: Q3 2016 in Review

WealthTrust-Arizona sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2016, closing a stake of 3,431 shares — an estimated $191K sold.

WealthTrust-Arizona first reported a position in BNDX in Q4 2014 and held it in 7 quarters. The position peaked at $406K in Q4 2014. 242 funds tracked by Wall St. Rank hold BNDX as of Q3 2016.

WealthTrust-Arizona reported no remaining Vanguard Total International Bond ETF position as of Q3 2016 after selling out during the quarter.
WealthTrust-Arizona sold 3,431 Vanguard Total International Bond ETF shares in Q3 2016, an estimated $191K.
WealthTrust-Arizona first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 7 quarters.
WealthTrust-Arizona's Vanguard Total International Bond ETF position peaked at $406K in Q4 2014.
242 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.