Wexford Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Wexford Capital’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 Q4	–	Sell	-3,526	Closed	-$207K	–	123
2019 Q3	$207K	Buy	+3,526	New	+$206K	0.03%	106
2018 Q1	–	Sell	-13,124	Closed	-$714K	–	111
2017 Q4	$714K	Sell	13,124 -11,643	-47%	-$639K	0.06%	94
2017 Q3	$1.35M	Sell	24,767 -10,222	-29%	-$558K	0.12%	78
2017 Q2	$1.9M	Buy	+34,989	New	+$1.91M	0.14%	72
2016 Q4	–	Sell	-17,402	Closed	-$975K	–	256
2016 Q3	$975K	Buy	+17,402	New	+$973K	0.16%	100

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

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 $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wexford Capital's BNDX Position: Q4 2019 in Review

Wexford Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2019, closing a stake of 3,526 shares — an estimated $207K sold.

Wexford Capital first reported a position in BNDX in Q3 2016 and held it in 5 quarters. The position peaked at $1.9M in Q2 2017. 554 funds tracked by Wall St. Rank hold BNDX as of Q4 2019.

Wexford Capital reported no remaining Vanguard Total International Bond ETF position as of Q4 2019 after selling out during the quarter.
Wexford Capital sold 3,526 Vanguard Total International Bond ETF shares in Q4 2019, an estimated $207K.
Wexford Capital first reported a position in Vanguard Total International Bond ETF in Q3 2016 and held it in 5 quarters.
Wexford Capital's Vanguard Total International Bond ETF position peaked at $1.9M in Q2 2017.
554 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2019.

Based on Wexford Capital's 13F filing for Q4 2019, filed 14 Feb 2020.