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

Avior 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
2025 Q1	–	Sell	-1,932	Closed	-$132K	–	930
2024 Q4	$132K	Buy	1,932 +83	+4%	+$5.76K	﹤0.01%	816
2024 Q3	$131K	Buy	1,849 +30	+2%	+$2.09K	0.01%	808
2024 Q2	$124K	Buy	1,819 +10	+0.6%	+$678	0.01%	799
2024 Q1	$124K	Buy	1,809 +314	+21%	+$21.5K	0.01%	874
2023 Q4	$103K	Buy	1,495 +12	+0.8%	+$808	0.01%	609
2023 Q3	$98.4K	Buy	1,483 +678	+84%	+$45.8K	0.01%	628
2023 Q2	$55.1K	Hold	805	–	–	﹤0.01%	741
2023 Q1	$55.5K	Hold	805	–	–	﹤0.01%	743
2022 Q4	$54K	Buy	805 +1	+0.1%	+$67	﹤0.01%	614
2022 Q3	$53K	Buy	804 +21	+3%	+$1.47K	﹤0.01%	593
2022 Q2	$54K	Hold	783	–	–	0.01%	552
2022 Q1	$58K	Hold	783	–	–	0.01%	572
2021 Q4	$61K	Buy	783 +628	+405%	+$50K	0.01%	557
2021 Q3	$12K	Hold	155	–	–	﹤0.01%	741
2021 Q2	$12K	Hold	155	–	–	﹤0.01%	719
2021 Q1	$12K	Buy	155 +20	+15%	+$1.61K	﹤0.01%	730
2020 Q4	$11K	Buy	135 +14	+12%	+$1.15K	﹤0.01%	695
2020 Q3	$9K	Buy	+121	New	+$9.9K	﹤0.01%	697

Other funds holding BNDW

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

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

BPA

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

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

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

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

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

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

Avior Wealth Management's BNDW Position: Q1 2025 in Review

Avior Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2025, closing a stake of 1,932 shares — an estimated $132K sold.

Avior Wealth Management first reported a position in BNDW in Q3 2020 and held it in 18 quarters. The position peaked at $132K in Q4 2024. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

Avior Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,932 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $132K.
Avior Wealth Management first reported a position in Vanguard Total World Bond ETF in Q3 2020 and held it in 18 quarters.
Avior Wealth Management's Vanguard Total World Bond ETF position peaked at $132K in Q4 2024.
106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.