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American Investment Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

American Investment Services’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 		$254K Hold
3,707
– – 0.05% 127
2026
Q1 		$253K Sell
3,707
-790
-18% -$54.4K 0.06% 122
2025
Q4 		$309K Buy
4,497
+43
+1% +$3K 0.07% 114
2025
Q3 		$310K Hold
4,454
– – 0.07% 112
2025
Q2 		$309K Sell
4,454
-2,076
-32% -$143K 0.08% 113
2025
Q1 		$449K Sell
6,530
-1,802
-22% -$123K 0.08% 111
2024
Q4 		$568K Hold
8,332
– – 0.1% 103
2024
Q3 		$588K Buy
8,332
+353
+4% +$24.6K 0.1% 102
2024
Q2 		$543K Buy
7,979
+333
+4% +$22.6K 0.1% 104
2024
Q1 		$525K Buy
7,646
+117
+2% +$8K 0.09% 102
2023
Q4 		$521K Buy
7,529
+3,117
+71% +$210K 0.1% 102
2023
Q3 		$293K Hold
4,412
– – 0.06% 114
2023
Q2 		$302K Sell
4,412
-34
-0.8% -$2.33K 0.06% 117
2023
Q1 		$298K Hold
4,446
– – 0.06% 114
2022
Q4 		$298K Buy
+4,446
New +$300K 0.06% 114

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 22.9% 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

American Investment Services's BNDW Position: Q2 2026 in Review

American Investment Services held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 3,707 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #127.

American Investment Services first reported a position in BNDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $588K in Q3 2024. 120 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • American Investment Services held 3,707 shares of Vanguard Total World Bond ETF worth $254K as of Q2 2026.
  • American Investment Services left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
  • Vanguard Total World Bond ETF made up 0.05% of American Investment Services's portfolio in Q2 2026, its #127 holding.
  • American Investment Services first reported a position in Vanguard Total World Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • American Investment Services's Vanguard Total World Bond ETF position peaked at $588K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.