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Ascent Group’s Vanguard Total World Bond ETF BNDW Stock Holding History

Ascent Group’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 		$219K Buy
+3,201
New +$219K 0.01% 754
2026
Q1 		– Sell
-5,023
Closed -$345K – 758
2025
Q4 		$345K Buy
+5,023
New +$350K 0.01% 573

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
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Ascent Group's BNDW Position: Q2 2026 in Review

Ascent Group opened a new position in Vanguard Total World Bond ETF (BNDW) in Q2 2026: 3,201 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Ascent Group previously reported a position in BNDW as recently as Q4 2025.

Ascent Group first reported a position in BNDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $345K in Q4 2025. 119 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Ascent Group held 3,201 shares of Vanguard Total World Bond ETF worth $219K as of Q2 2026.
  • Vanguard Total World Bond ETF was a new Ascent Group position in Q2 2026.
  • Vanguard Total World Bond ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #754 holding.
  • Ascent Group first reported a position in Vanguard Total World Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Ascent Group's Vanguard Total World Bond ETF position peaked at $345K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.