AC
BNDW icon

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

Applied Capital’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 		$16.9M Buy
247,229
+27,509
+13% +$1.88M 5.46% 7
2026
Q1 		$15M Buy
219,720
+29,395
+15% +$2.03M 5.61% 6
2025
Q4 		$13.1M Buy
190,325
+13,752
+8% +$958K 5.03% 7
2025
Q3 		$12.3M Buy
176,573
+6,836
+4% +$473K 4.96% 8
2025
Q2 		$11.8M Buy
169,737
+8,504
+5% +$584K 5.18% 7
2025
Q1 		$11.1M Buy
161,233
+89,859
+126% +$6.15M 5.44% 6
2024
Q4 		$4.87M Buy
71,374
+3,466
+5% +$241K 2.5% 10
2024
Q3 		$4.79M Buy
67,908
+4,493
+7% +$313K 2.47% 10
2024
Q2 		$4.31M Buy
63,415
+4,400
+7% +$298K 2.47% 10
2024
Q1 		$4.05M Buy
59,015
+8,223
+16% +$562K 2.4% 11
2023
Q4 		$3.52M Sell
50,792
-140
-0.3% -$9.42K 1.97% 12
2023
Q3 		$3.38M Sell
50,932
-4,772
-9% -$322K 2.07% 12
2023
Q2 		$3.81M Buy
55,704
+1,039
+2% +$71.3K 2.36% 11
2023
Q1 		$3.77M Buy
54,665
+6,669
+14% +$456K 2.52% 11
2022
Q4 		$3.22M Buy
47,996
+14,221
+42% +$959K 2.34% 11
2022
Q3 		$2.26M Buy
33,775
+22,358
+196% +$1.57M 1.56% 16
2022
Q2 		$801K Buy
+11,417
New +$812K 0.55% 26

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 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Applied Capital's BNDW Position: Q2 2026 in Review

Applied Capital increased its Vanguard Total World Bond ETF (BNDW) stake by 13% in Q2 2026, buying an estimated $1.88M and bringing the position to 247,229 shares worth $16.9M. The position accounts for 5.46% of the portfolio, ranked #7.

Applied Capital first reported a position in BNDW in Q2 2022 and has held it in 17 quarters since. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Applied Capital held 247,229 shares of Vanguard Total World Bond ETF worth $16.9M as of Q2 2026.
  • Applied Capital bought 27,509 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $1.88M.
  • Vanguard Total World Bond ETF made up 5.46% of Applied Capital's portfolio in Q2 2026, its #7 holding.
  • Applied Capital first reported a position in Vanguard Total World Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.