Clark Asset Management LLC Has $30.19 Million Stock Holdings in Vanguard Total International Bond ETF $BNDX

Clark Asset Management LLC lifted its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 9.3% in the second quarter, Holdings Channel.com reports. The fund owned 609,721 shares of the company’s stock after purchasing an additional 51,973 shares during the period. Vanguard Total International Bond ETF makes up approximately 4.1% of Clark Asset Management LLC’s portfolio, making the stock its 5th biggest position. Clark Asset Management LLC’s holdings in Vanguard Total International Bond ETF were worth $30,187,000 as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in the stock. Vanguard Group Inc. boosted its stake in Vanguard Total International Bond ETF by 5.8% during the first quarter. Vanguard Group Inc. now owns 63,365,266 shares of the company’s stock valued at $3,093,491,000 after buying an additional 3,501,402 shares during the period. Alliancebernstein L.P. boosted its stake in Vanguard Total International Bond ETF by 114.5% during the first quarter. Alliancebernstein L.P. now owns 5,300,708 shares of the company’s stock valued at $258,781,000 after buying an additional 2,829,060 shares during the period. Venturi Wealth Management LLC boosted its stake in Vanguard Total International Bond ETF by 36,224.0% during the second quarter. Venturi Wealth Management LLC now owns 2,571,741 shares of the company’s stock valued at $127,327,000 after buying an additional 2,564,661 shares during the period. Envestnet Asset Management Inc. boosted its stake in Vanguard Total International Bond ETF by 3.0% during the second quarter. Envestnet Asset Management Inc. now owns 61,993,523 shares of the company’s stock valued at $3,069,299,000 after buying an additional 1,805,878 shares during the period. Finally, Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in Vanguard Total International Bond ETF by 93.3% during the second quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 2,147,552 shares of the company’s stock valued at $106,325,000 after buying an additional 1,036,292 shares during the period.

Vanguard Total International Bond ETF Price Performance

NASDAQ:BNDX opened at $49.87 on Tuesday. Vanguard Total International Bond ETF has a 52-week low of $48.29 and a 52-week high of $50.70. The stock has a fifty day moving average of $49.46 and a 200 day moving average of $49.34.

Vanguard Total International Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 3rd. Investors of record on Wednesday, October 1st were paid a dividend of $0.1048 per share. The ex-dividend date of this dividend was Wednesday, October 1st. This represents a c) annualized dividend and a yield of 2.5%.

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.