Advisory Services & Investments LLC Has $1.10 Million Holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX)

Advisory Services & Investments LLC lessened its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 50.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,396 shares of the company’s stock after selling 23,066 shares during the quarter. Vanguard Total International Bond ETF comprises approximately 0.8% of Advisory Services & Investments LLC’s investment portfolio, making the stock its 18th biggest holding. Advisory Services & Investments LLC’s holdings in Vanguard Total International Bond ETF were worth $1,102,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Glass Jacobson Investment Advisors llc grew its position in shares of Vanguard Total International Bond ETF by 3.0% during the 4th quarter. Glass Jacobson Investment Advisors llc now owns 19,976 shares of the company’s stock worth $986,000 after buying an additional 580 shares during the period. US Financial Advisors LLC grew its position in shares of Vanguard Total International Bond ETF by 2.0% during the 4th quarter. US Financial Advisors LLC now owns 26,901 shares of the company’s stock worth $1,328,000 after buying an additional 520 shares during the period. RFG Advisory LLC grew its position in shares of Vanguard Total International Bond ETF by 9.0% during the 4th quarter. RFG Advisory LLC now owns 112,228 shares of the company’s stock worth $5,540,000 after buying an additional 9,239 shares during the period. Hilltop Holdings Inc. grew its position in shares of Vanguard Total International Bond ETF by 41.0% during the 4th quarter. Hilltop Holdings Inc. now owns 56,564 shares of the company’s stock worth $2,792,000 after buying an additional 16,449 shares during the period. Finally, KMG Fiduciary Partners LLC grew its position in shares of Vanguard Total International Bond ETF by 17.0% during the 4th quarter. KMG Fiduciary Partners LLC now owns 84,851 shares of the company’s stock worth $4,189,000 after buying an additional 12,307 shares during the period.

Vanguard Total International Bond ETF Price Performance

Vanguard Total International Bond ETF stock opened at $48.67 on Monday. The company’s 50 day simple moving average is $48.66 and its 200 day simple moving average is $48.89. Vanguard Total International Bond ETF has a fifty-two week low of $47.30 and a fifty-two week high of $51.04.

Vanguard Total International Bond ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Wednesday, June 5th. Investors of record on Monday, June 3rd were paid a dividend of $0.0959 per share. This is a positive change from Vanguard Total International Bond ETF’s previous dividend of $0.09. The ex-dividend date of this dividend was Monday, June 3rd.

Vanguard Total International Bond ETF 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.