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Wilbanks Smith & Thomas Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$811K Buy
16,485
+7
+0% +$342 0.02% 264
2023
Q4 		$813K Buy
16,478
+67
+0.4% +$3.26K 0.02% 255
2023
Q3 		$785K Buy
16,411
+10
+0.1% +$484 0.03% 249
2023
Q2 		$802K Buy
+16,401
New +$799K 0.03% 248
2023
Q1 		– Sell
-70,161
Closed -$3.33M – 508
2022
Q4 		$3.33M Buy
70,161
+45,571
+185% +$2.19M 0.13% 122
2022
Q3 		$1.17M Sell
24,590
-60,306
-71% -$3M 0.05% 200
2022
Q2 		$4.21M Buy
84,896
+57,485
+210% +$2.9M 0.18% 101
2022
Q1 		$1.39M Buy
27,411
+800
+3% +$43K 0.06% 194
2021
Q4 		$1.47M Sell
26,611
-1,030
-4% -$58.5K 0.05% 197
2021
Q3 		$1.57M Sell
27,641
-1,673
-6% -$96.4K 0.06% 175
2021
Q2 		$1.67M Buy
+29,314
New +$1.67M 0.07% 173
2021
Q1 		– Sell
-26,877
Closed -$1.57M – 473
2020
Q4 		$1.57M Sell
26,877
-2,464
-8% -$144K 0.07% 156
2020
Q3 		$1.71M Sell
29,341
-85,618
-74% -$4.97M 0.09% 147
2020
Q2 		$6.64M Buy
+114,959
New +$6.57M 0.4% 52
2020
Q1 		– Sell
-70,375
Closed -$3.98M – 377
2019
Q4 		$3.98M Sell
70,375
-46,475
-40% -$2.7M 0.24% 95
2019
Q3 		$6.87M Buy
116,850
+70,819
+154% +$4.13M 0.43% 49
2019
Q2 		$2.64M Sell
46,031
-111,035
-71% -$6.24M 0.17% 113
2019
Q1 		$8.76M Sell
157,066
-253,292
-62% -$13.9M 0.57% 38
2018
Q4 		$22.3M Buy
410,358
+243,606
+146% +$13.3M 1.53% 16
2018
Q3 		$9.09M Buy
+166,752
New +$9.12M 0.55% 36

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BNDX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Vanguard Total International Bond ETF (BNDX) stake by 0.04% in Q1 2024, buying an estimated $342 and bringing the position to 16,485 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #264.

Wilbanks Smith & Thomas Asset Management first reported a position in BNDX in Q3 2018 and has held it in 20 quarters since. The position peaked at $22.3M in Q4 2018. 838 funds tracked by Wall St. Rank hold BNDX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 16,485 shares of Vanguard Total International Bond ETF worth $811K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 7 Vanguard Total International Bond ETF shares in Q1 2024, an estimated $342.
  • Vanguard Total International Bond ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #264 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Total International Bond ETF in Q3 2018 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Vanguard Total International Bond ETF position peaked at $22.3M in Q4 2018.
  • 838 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.