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AE Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

AE Wealth Management’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
2026
Q2 		$2.95K Sell
43
-6
-12% -$410 ﹤0.01% 2526
2026
Q1 		$3.35K Hold
49
– – ﹤0.01% 2428
2025
Q4 		$3.37K Sell
49
-50
-51% -$3.48K ﹤0.01% 2281
2025
Q3 		$6.9K Buy
99
+56
+130% +$3.88K ﹤0.01% 2035
2025
Q2 		$2.98K Sell
43
-50
-54% -$3.44K ﹤0.01% 2017
2025
Q1 		$6.4K Sell
93
-75
-45% -$5.13K ﹤0.01% 1911
2024
Q4 		$11.4K Buy
+168
New +$11.7K ﹤0.01% 1822
2023
Q2 		– Sell
-28,268
Closed -$1.95M – 1909
2023
Q1 		$1.95M Sell
28,268
-1,632
-5% -$112K 0.01% 814
2022
Q4 		$2M Sell
29,900
-7,963
-21% -$537K 0.01% 747
2022
Q3 		$2.54M Sell
37,863
-5,874
-13% -$411K 0.02% 625
2022
Q2 		$3.07M Sell
43,737
-24,924
-36% -$1.77M 0.02% 534
2022
Q1 		$5.09M Sell
68,661
-11,877
-15% -$903K 0.03% 433
2021
Q4 		$6.32M Buy
80,538
+18,868
+31% +$1.5M 0.04% 373
2021
Q3 		$4.92M Buy
61,670
+47,431
+333% +$3.83M 0.04% 383
2021
Q2 		$1.14M Buy
14,239
+1,105
+8% +$88.2K 0.01% 794
2021
Q1 		$1.05M Sell
13,134
-1,970
-13% -$159K 0.01% 750
2020
Q4 		$1.24M Buy
15,104
+1,522
+11% +$125K 0.01% 645
2020
Q3 		$1.11M Buy
13,582
+288
+2% +$23.6K 0.02% 609
2020
Q2 		$1.08M Buy
13,294
+1,501
+13% +$121K 0.02% 598
2020
Q1 		$937K Buy
+11,793
New +$938K 0.02% 504

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

AE Wealth Management's BNDW Position: Q2 2026 in Review

AE Wealth Management reduced its Vanguard Total World Bond ETF (BNDW) stake by 12% in Q2 2026, selling an estimated $410 and leaving 43 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

AE Wealth Management first reported a position in BNDW in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.32M in Q4 2021. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • AE Wealth Management held 43 shares of Vanguard Total World Bond ETF worth $2.95K as of Q2 2026.
  • AE Wealth Management sold 6 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $410.
  • Vanguard Total World Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2526 holding.
  • AE Wealth Management first reported a position in Vanguard Total World Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • AE Wealth Management's Vanguard Total World Bond ETF position peaked at $6.32M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.