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WNY Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

WNY 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
Q2 		– Sell
-5,560
Closed -$273K – 238
2024
Q1 		$273K Sell
5,560
-1,706
-23% -$83.4K 0.04% 196
2023
Q4 		$359K Sell
7,266
-417
-5% -$20.3K 0.06% 164
2023
Q3 		$367K Hold
7,683
– – 0.07% 157
2023
Q2 		$376K Buy
+7,683
New +$374K 0.08% 144

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

WNY Asset Management's BNDX Position: Q2 2024 in Review

WNY Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2024, closing a stake of 5,560 shares — an estimated $273K sold.

WNY Asset Management first reported a position in BNDX in Q2 2023 and held it in 4 quarters. The position peaked at $376K in Q2 2023. 829 funds tracked by Wall St. Rank hold BNDX as of Q2 2024.

  • WNY Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2024 after selling out during the quarter.
  • WNY Asset Management sold 5,560 Vanguard Total International Bond ETF shares in Q2 2024, an estimated $273K.
  • WNY Asset Management first reported a position in Vanguard Total International Bond ETF in Q2 2023 and held it in 4 quarters.
  • WNY Asset Management's Vanguard Total International Bond ETF position peaked at $376K in Q2 2023.
  • 829 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2024.

Based on WNY Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.