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Allworth Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

Allworth Financial’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
2025
Q2 		– Sell
-12
Closed -$828 – 4597
2025
Q1 		$828 Buy
+12
New +$821 ﹤0.01% 3529
2023
Q4 		– Sell
-1,051
Closed -$69.7K – 3479
2023
Q3 		$69.7K Sell
1,051
-958
-48% -$64.7K ﹤0.01% 1007
2023
Q2 		$137K Hold
2,009
– – ﹤0.01% 790
2023
Q1 		$139K Sell
2,009
-173
-8% -$11.8K ﹤0.01% 749
2022
Q4 		$146K Sell
2,182
-964
-31% -$65K ﹤0.01% 706
2022
Q3 		$211K Sell
3,146
-326
-9% -$22.8K ﹤0.01% 581
2022
Q2 		$244K Hold
3,472
– – ﹤0.01% 520
2022
Q1 		$257K Sell
3,472
-717
-17% -$54.5K ﹤0.01% 510
2021
Q4 		$329K Sell
4,189
-1,867
-31% -$149K ﹤0.01% 438
2021
Q3 		$484K Hold
6,056
– – 0.01% 333
2021
Q2 		$486K Sell
6,056
-1,278
-17% -$102K 0.01% 261
2021
Q1 		$584K Sell
7,334
-541
-7% -$43.7K 0.01% 222
2020
Q4 		$647K Buy
7,875
+2
+0% +$164 0.02% 148
2020
Q3 		$644K Buy
7,873
+2
+0% +$164 0.02% 129
2020
Q2 		$642K Buy
7,871
+4,378
+125% +$353K 0.02% 123
2020
Q1 		$278K Buy
+3,493
New +$278K 0.01% 203

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allworth Financial's BNDW Position: Q2 2025 in Review

Allworth Financial sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2025, closing a stake of 12 shares — an estimated $828 sold.

Allworth Financial first reported a position in BNDW in Q1 2020 and held it in 16 quarters. The position peaked at $647K in Q4 2020. 98 funds tracked by Wall St. Rank hold BNDW as of Q2 2025.

  • Allworth Financial reported no remaining Vanguard Total World Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Allworth Financial sold 12 Vanguard Total World Bond ETF shares in Q2 2025, an estimated $828.
  • Allworth Financial first reported a position in Vanguard Total World Bond ETF in Q1 2020 and held it in 16 quarters.
  • Allworth Financial's Vanguard Total World Bond ETF position peaked at $647K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2025.

Based on Allworth Financial's 13F filing for Q2 2025, filed 7 Aug 2025.