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Alhambra Investment Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Alhambra Investment 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 		$5.97M Buy
87,061
+18,250
+27% +$1.25M 2.6% 6
2026
Q1 		$4.7M Buy
68,811
+4,201
+7% +$290K 2.17% 10
2025
Q4 		$4.44M Buy
64,610
+11,710
+22% +$816K 2.07% 11
2025
Q3 		$3.69M Buy
52,900
+5,562
+12% +$385K 1.75% 15
2025
Q2 		$3.28M Buy
47,338
+3,554
+8% +$244K 1.63% 17
2025
Q1 		$3.01M Buy
43,784
+2,156
+5% +$148K 1.55% 17
2024
Q4 		$2.84M Buy
41,628
+12,944
+45% +$899K 1.46% 19
2024
Q3 		$2.03M Buy
28,684
+17,550
+158% +$1.22M 1.05% 25
2024
Q2 		$757K Buy
11,134
+1,205
+12% +$81.7K 0.41% 54
2024
Q1 		$681K Buy
9,929
+277
+3% +$18.9K 0.37% 72
2023
Q4 		$668K Buy
9,652
+99
+1% +$6.66K 0.4% 68
2023
Q3 		$634K Buy
9,553
+4,425
+86% +$299K 0.42% 71
2023
Q2 		$351K Sell
5,128
-357
-7% -$24.5K 0.23% 107
2023
Q1 		$378K Buy
5,485
+2,379
+77% +$163K 0.26% 105
2022
Q4 		$208K Buy
+3,106
New +$209K 0.15% 136

Other funds holding BNDW

AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 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
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Alhambra Investment Management's BNDW Position: Q2 2026 in Review

Alhambra Investment Management increased its Vanguard Total World Bond ETF (BNDW) stake by 27% in Q2 2026, buying an estimated $1.25M and bringing the position to 87,061 shares worth $5.97M. The position accounts for 2.6% of the portfolio, ranked #6.

Alhambra Investment Management first reported a position in BNDW in Q4 2022 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Alhambra Investment Management held 87,061 shares of Vanguard Total World Bond ETF worth $5.97M as of Q2 2026.
  • Alhambra Investment Management bought 18,250 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $1.25M.
  • Vanguard Total World Bond ETF made up 2.6% of Alhambra Investment Management's portfolio in Q2 2026, its #6 holding.
  • Alhambra Investment Management first reported a position in Vanguard Total World Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 32 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.