ETFs

UMB Bank n.a. Reduces Stake in Vanguard Total International Bond ETF

Published January 23, 2025

UMB Bank n.a. has recently decreased its ownership in the Vanguard Total International Bond ETF (NASDAQ:BNDX) by 58.2% during the fourth quarter, as disclosed in its latest Form 13F filing with the Securities and Exchange Commission (SEC). Following this transaction, UMB Bank n.a. now holds 7,410 shares of the ETF, having sold off 10,311 shares during the quarter. At the conclusion of this reporting period, the value of UMB Bank n.a.'s investment in Vanguard Total International Bond ETF was approximately $363,000.

Other prominent investors have also adjusted their positions in the Vanguard Total International Bond ETF. For instance, JPMorgan Chase & Co. enhanced its stake by 2.4% in the third quarter, now possessing 222,034,467 shares valued at around $11.16 billion after acquiring an additional 5,268,623 shares. Similarly, LPL Financial LLC raised its stake by 2.4% during the same period, bringing its total to 7,537,606 shares worth approximately $379 million after buying an extra 179,901 shares.

Additionally, Empower Advisory Group LLC reported a 4.5% increase in its holdings during the third quarter, resulting in a total of 6,185,100 shares valued at $310 million after purchasing 265,191 shares. Cetera Investment Advisers also increased its investment by 2.7% during the second quarter, acquiring 106,433 shares to reach 4,050,161 shares worth about $197 million. Finally, Apella Capital LLC increased its stake by 7.7% in the third quarter, now owning 2,425,904 shares valued at $122 million after an additional purchase of 172,725 shares.

Current Performance of Vanguard Total International Bond ETF

As of Thursday, the Vanguard Total International Bond ETF was priced at $48.93. The fund has experienced a one-year low of $48.19 and a one-year high of $50.70. Its 50-day simple moving average stands at $49.67, while its 200-day simple moving average is at $49.75.

Dividend Increase Announcement

Recently, the Vanguard Total International Bond ETF announced an increase in its dividend, which was distributed on December 27. Shareholders recorded on December 24 received a dividend of $1.0139 per share, marking a notable increase from the prior dividend of $0.10.

About Vanguard Total International Bond ETF

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that primarily invests in high-quality, fixed-income securities. The fund tracks a non-USD denominated bond index of investment-grade bonds and is hedged against currency fluctuations, catering especially to U.S. investors. The ETF was launched on June 4, 2013, and is managed by Vanguard.

Vanguard, Bonds, Investors