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

Worth 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
2025 Q1	–	Sell	-14,389	Closed	-$706K	–	141
2024 Q4	$706K	Buy	14,389 +54	+0.4%	+$2.7K	0.38%	57
2024 Q3	$721K	Buy	+14,335	New	+$712K	0.39%	59
2024 Q2	–	Sell	-17,995	Closed	-$885K	–	137
2024 Q1	$885K	Buy	+17,995	New	+$879K	0.54%	37
2022 Q2	–	Sell	-36	Closed	-$2K	–	531
2022 Q1	$2K	Buy	+36	New	+$1.93K	﹤0.01%	457

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Worth Asset Management's BNDX Position: Q1 2025 in Review

Worth Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2025, closing a stake of 14,389 shares — an estimated $706K sold.

Worth Asset Management first reported a position in BNDX in Q1 2022 and held it in 4 quarters. The position peaked at $885K in Q1 2024. 927 funds tracked by Wall St. Rank hold BNDX as of Q1 2025.

Worth Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2025 after selling out during the quarter.
Worth Asset Management sold 14,389 Vanguard Total International Bond ETF shares in Q1 2025, an estimated $706K.
Worth Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2022 and held it in 4 quarters.
Worth Asset Management's Vanguard Total International Bond ETF position peaked at $885K in Q1 2024.
927 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.