Apollon Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Apollon Wealth 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
2023 Q4	–	Sell	-6,602	Closed	-$438K	–	1073
2023 Q3	$438K	Sell	6,602 -54,233	-89%	-$3.66M	0.02%	584
2023 Q2	$4.16M	Buy	60,835 +8,915	+17%	+$612K	0.2%	103
2023 Q1	$3.58M	Sell	51,920 -3,900	-7%	-$267K	0.22%	96
2022 Q4	$3.74M	Buy	55,820 +5,937	+12%	+$400K	0.27%	77
2022 Q3	$3.34M	Sell	49,883 -1,994	-4%	-$140K	0.28%	77
2022 Q2	$3.64M	Buy	51,877 +14,920	+40%	+$1.06M	0.3%	66
2022 Q1	$2.74M	Buy	36,957 +19,609	+113%	+$1.49M	0.19%	109
2021 Q4	$1.36M	Buy	17,348 +2,222	+15%	+$177K	0.1%	224
2021 Q3	$1.21M	Buy	15,126 +1,948	+15%	+$157K	0.17%	125
2021 Q2	$1.06M	Buy	13,178 +9,195	+231%	+$734K	0.19%	104
2021 Q1	$317K	Buy	+3,983	New	+$321K	0.06%	259

Other funds holding BNDW

BPA

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

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

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

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

OWA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Apollon Wealth Management's BNDW Position: Q4 2023 in Review

Apollon Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2023, closing a stake of 6,602 shares — an estimated $438K sold.

Apollon Wealth Management first reported a position in BNDW in Q1 2021 and held it in 11 quarters. The position peaked at $4.16M in Q2 2023. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2023.

Apollon Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 6,602 Vanguard Total World Bond ETF shares in Q4 2023, an estimated $438K.
Apollon Wealth Management first reported a position in Vanguard Total World Bond ETF in Q1 2021 and held it in 11 quarters.
Apollon Wealth Management's Vanguard Total World Bond ETF position peaked at $4.16M in Q2 2023.
93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.