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Westwood Holdings Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Westwood Holdings 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
2024
Q3 		– Sell
-10,388
Closed -$506K – 474
2024
Q2 		$506K Buy
10,388
+2,285
+28% +$111K ﹤0.01% 387
2024
Q1 		$399K Buy
8,103
+465
+6% +$22.7K ﹤0.01% 414
2023
Q4 		$377K Hold
7,638
– – ﹤0.01% 409
2023
Q3 		$365K Hold
7,638
– – ﹤0.01% 401
2023
Q2 		$373K Sell
7,638
-10
-0.1% -$487 ﹤0.01% 426
2023
Q1 		$374K Buy
7,648
+10
+0.1% +$484 ﹤0.01% 432
2022
Q4 		$362K Hold
7,638
– – ﹤0.01% 452
2022
Q3 		$365K Sell
7,638
-8,196
-52% -$407K ﹤0.01% 405
2022
Q2 		$784K Hold
15,834
– – 0.01% 361
2022
Q1 		$830K Sell
15,834
-1,576
-9% -$84.6K 0.01% 367
2021
Q4 		$960K Buy
17,410
+1,355
+8% +$77K 0.01% 351
2021
Q3 		$914K Buy
16,055
+187
+1% +$10.8K 0.01% 349
2021
Q2 		$906K Buy
15,868
+1,225
+8% +$69.8K 0.01% 349
2021
Q1 		$836K Hold
14,643
– – 0.01% 353
2020
Q4 		$857K Sell
14,643
-162
-1% -$9.46K 0.01% 343
2020
Q3 		$861K Sell
14,805
-32,421
-69% -$1.88M 0.01% 324
2020
Q2 		$2.73M Sell
47,226
-31,634
-40% -$1.81M 0.04% 275
2020
Q1 		$4.44M Buy
78,860
+1,699
+2% +$97K 0.07% 237
2019
Q4 		$4.37M Buy
77,161
+969
+1% +$56.3K 0.05% 257
2019
Q3 		$4.48M Buy
76,192
+2,077
+3% +$121K 0.05% 244
2019
Q2 		$4.25M Buy
74,115
+38,744
+110% +$2.18M 0.05% 260
2019
Q1 		$1.97M Buy
35,371
+11,643
+49% +$639K 0.02% 273
2018
Q4 		$1.29M Buy
23,728
+12,584
+113% +$687K 0.01% 281
2018
Q3 		$608K Buy
11,144
+768
+7% +$42K 0.01% 341
2018
Q2 		$568K Buy
+10,376
New +$566K ﹤0.01% 362

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westwood Holdings Group's BNDX Position: Q3 2024 in Review

Westwood Holdings Group sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 10,388 shares — an estimated $506K sold.

Westwood Holdings Group first reported a position in BNDX in Q2 2018 and held it in 25 quarters. The position peaked at $4.48M in Q3 2019. 864 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • Westwood Holdings Group reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 10,388 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $506K.
  • Westwood Holdings Group first reported a position in Vanguard Total International Bond ETF in Q2 2018 and held it in 25 quarters.
  • Westwood Holdings Group's Vanguard Total International Bond ETF position peaked at $4.48M in Q3 2019.
  • 864 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.