Amundi’s Vanguard Total World Bond ETF BNDW Stock Holding History

Amundi’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
2023 Q2	–	Sell	-61,008	Closed	-$4.24M	–	2039
2023 Q1	$4.24M	Buy	61,008 +7,500	+14%	+$513K	﹤0.01%	1022
2022 Q4	$3.67M	Buy	53,508 +10,502	+24%	+$708K	﹤0.01%	1070
2022 Q3	$2.89M	Buy	43,006 +6,900	+19%	+$483K	﹤0.01%	1088
2022 Q2	$2.55M	Buy	36,106 +4,800	+15%	+$342K	﹤0.01%	1059
2022 Q1	$2.28M	Buy	31,306 +9,946	+47%	+$756K	﹤0.01%	1101
2021 Q4	$1.66M	Buy	+21,360	New	+$1.7M	﹤0.01%	1213

Other funds holding BNDW

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Amundi's BNDW Position: Q2 2023 in Review

Amundi sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2023, closing a stake of 61,008 shares — an estimated $4.24M sold.

Amundi first reported a position in BNDW in Q4 2021 and held it in 6 quarters. The position peaked at $4.24M in Q1 2023. 91 funds tracked by Wall St. Rank hold BNDW as of Q2 2023.

Amundi reported no remaining Vanguard Total World Bond ETF position as of Q2 2023 after selling out during the quarter.
Amundi sold 61,008 Vanguard Total World Bond ETF shares in Q2 2023, an estimated $4.24M.
Amundi first reported a position in Vanguard Total World Bond ETF in Q4 2021 and held it in 6 quarters.
Amundi's Vanguard Total World Bond ETF position peaked at $4.24M in Q1 2023.
91 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2023.

Based on Amundi's 13F filing for Q2 2023, filed 14 Aug 2023.