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Advisor Group’s Vanguard Total World Bond ETF BNDW Stock Holding History

Advisor Group’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Sell
203
-397
-66% -$31.7K ﹤0.01% 4073
2019
Q3 		$48K Buy
600
+1
+0.2% +$80 ﹤0.01% 3417
2019
Q2 		$48K Buy
599
+1
+0.2% +$77 ﹤0.01% 3388
2019
Q1 		$46K Buy
+598
New +$45.2K ﹤0.01% 3451

Other funds holding BNDW

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's BNDW Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Total World Bond ETF (BNDW) stake by 66% in Q4 2019, selling an estimated $31.7K and leaving 203 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

Advisor Group first reported a position in BNDW in Q1 2019 and has held it in 4 quarters since. The position peaked at $48K in Q3 2019. 23 funds tracked by Wall St. Rank hold BNDW as of Q4 2019.

  • Advisor Group held 203 shares of Vanguard Total World Bond ETF worth $16K as of Q4 2019.
  • Advisor Group sold 397 Vanguard Total World Bond ETF shares in Q4 2019, an estimated $31.7K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4073 holding.
  • Advisor Group first reported a position in Vanguard Total World Bond ETF in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Vanguard Total World Bond ETF position peaked at $48K in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.