Assetmark Inc. Grows Stock Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Assetmark Inc. lifted its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 1.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,443,615 shares of the company’s stock after purchasing an additional 100,726 shares during the quarter. Vanguard Total International Bond ETF accounts for approximately 0.7% of Assetmark Inc.’s holdings, making the stock its 29th biggest position. Assetmark Inc.’s holdings in Vanguard Total International Bond ETF were worth $267,009,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the company. Washington Trust Bank boosted its position in shares of Vanguard Total International Bond ETF by 4.8% during the third quarter. Washington Trust Bank now owns 4,505 shares of the company’s stock valued at $227,000 after buying an additional 205 shares during the last quarter. Verde Capital Management boosted its holdings in shares of Vanguard Total International Bond ETF by 1.2% during the 4th quarter. Verde Capital Management now owns 18,409 shares of the company’s stock valued at $903,000 after acquiring an additional 213 shares during the last quarter. Allen Capital Group LLC grew its stake in shares of Vanguard Total International Bond ETF by 5.3% in the third quarter. Allen Capital Group LLC now owns 4,330 shares of the company’s stock worth $218,000 after acquiring an additional 216 shares during the period. Flagstar Advisors Inc. raised its holdings in shares of Vanguard Total International Bond ETF by 0.7% during the fourth quarter. Flagstar Advisors Inc. now owns 30,354 shares of the company’s stock valued at $1,489,000 after purchasing an additional 222 shares during the last quarter. Finally, Fagan Associates Inc. raised its holdings in shares of Vanguard Total International Bond ETF by 1.8% during the fourth quarter. Fagan Associates Inc. now owns 12,907 shares of the company’s stock valued at $633,000 after purchasing an additional 233 shares during the last quarter.

Vanguard Total International Bond ETF Stock Performance

Shares of BNDX stock opened at $48.93 on Wednesday. Vanguard Total International Bond ETF has a 12-month low of $48.19 and a 12-month high of $50.70. The firm’s 50 day moving average is $49.04 and its 200 day moving average is $49.71.

Vanguard Total International Bond ETF Cuts Dividend

The company also recently announced a dividend, which will be paid on Wednesday, March 5th. Shareholders of record on Monday, March 3rd will be issued a $0.095 dividend. The ex-dividend date of this dividend is Monday, March 3rd.

Vanguard Total International Bond ETF Company Profile

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is managed by Vanguard.