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

WealthTrust Fairport’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
2019 Q1	–	Sell	-232	Closed	-$13K	–	437
2018 Q4	$13K	Sell	232 -153	-40%	-$8.35K	﹤0.01%	303
2018 Q3	$21K	Sell	385 -14,980	-97%	-$820K	﹤0.01%	320
2018 Q2	$841K	Buy	15,365 +442	+3%	+$24.1K	0.08%	111
2018 Q1	$817K	Buy	+14,923	New	+$809K	0.08%	110

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WealthTrust Fairport's BNDX Position: Q1 2019 in Review

WealthTrust Fairport sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2019, closing a stake of 232 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in BNDX in Q1 2018 and held it in 4 quarters. The position peaked at $841K in Q2 2018. 470 funds tracked by Wall St. Rank hold BNDX as of Q1 2019.

WealthTrust Fairport reported no remaining Vanguard Total International Bond ETF position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 232 Vanguard Total International Bond ETF shares in Q1 2019, an estimated $13K.
WealthTrust Fairport first reported a position in Vanguard Total International Bond ETF in Q1 2018 and held it in 4 quarters.
WealthTrust Fairport's Vanguard Total International Bond ETF position peaked at $841K in Q2 2018.
470 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.