ACG
BNDW icon

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

Allen Capital 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
2022
Q4 		– Sell
-3,648
Closed -$244K – 49
2022
Q3 		$244K Hold
3,648
– – 0.06% 141
2022
Q2 		$256K Buy
+3,648
New +$260K 0.05% 133

Other funds holding BNDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Allen Capital Group's BNDW Position: Q4 2022 in Review

Allen Capital Group sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2022, closing a stake of 3,648 shares — an estimated $244K sold.

Allen Capital Group first reported a position in BNDW in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2022.

  • Allen Capital Group reported no remaining Vanguard Total World Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 3,648 Vanguard Total World Bond ETF shares in Q4 2022, an estimated $244K.
  • Allen Capital Group first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 2 quarters.
  • Allen Capital Group's Vanguard Total World Bond ETF position peaked at $256K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.