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

Ashford Capital 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
2021
Q1 		– Sell
-87,588
Closed -$7.2M – 108
2020
Q4 		$7.2M Buy
+87,588
New +$7.17M 0.7% 41

Other funds holding BNDW

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ashford Capital Management's BNDW Position: Q1 2021 in Review

Ashford Capital Management sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2021, closing a stake of 87,588 shares — an estimated $7.2M sold.

Ashford Capital Management first reported a position in BNDW in Q4 2020 and held it in 1 quarter. The position peaked at $7.2M in Q4 2020. 67 funds tracked by Wall St. Rank hold BNDW as of Q1 2021.

  • Ashford Capital Management reported no remaining Vanguard Total World Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Ashford Capital Management sold 87,588 Vanguard Total World Bond ETF shares in Q1 2021, an estimated $7.2M.
  • Ashford Capital Management first reported a position in Vanguard Total World Bond ETF in Q4 2020 and held it in 1 quarter.
  • Ashford Capital Management's Vanguard Total World Bond ETF position peaked at $7.2M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2021.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.