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Barrett & Company’s Vanguard Total World Bond ETF BNDW Stock Holding History

Barrett & Company’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
Q2 		– Sell
-22
Closed -$1.51K – 642
2025
Q1 		$1.51K Hold
22
– – ﹤0.01% 569
2024
Q4 		$1.5K Hold
22
– – ﹤0.01% 567
2024
Q3 		$1.55K Hold
22
– – ﹤0.01% 544
2024
Q2 		$1.5K Hold
22
– – ﹤0.01% 555
2024
Q1 		$1.51K Hold
22
– – ﹤0.01% 560
2023
Q4 		$1.52K Hold
22
– – ﹤0.01% 550
2023
Q3 		$1.46K Hold
22
– – ﹤0.01% 562
2023
Q2 		$1.5K Hold
22
– – ﹤0.01% 547
2023
Q1 		$1.52K Hold
22
– – ﹤0.01% 532
2022
Q4 		$1.48K Hold
22
– – ﹤0.01% 534
2022
Q3 		$1.48K Buy
+22
New +$1.54K ﹤0.01% 534

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Barrett & Company's BNDW Position: Q2 2025 in Review

Barrett & Company sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2025, closing a stake of 22 shares — an estimated $1.51K sold.

Barrett & Company first reported a position in BNDW in Q3 2022 and held it in 11 quarters. The position peaked at $1.55K in Q3 2024. 98 funds tracked by Wall St. Rank hold BNDW as of Q2 2025.

  • Barrett & Company reported no remaining Vanguard Total World Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Barrett & Company sold 22 Vanguard Total World Bond ETF shares in Q2 2025, an estimated $1.51K.
  • Barrett & Company first reported a position in Vanguard Total World Bond ETF in Q3 2022 and held it in 11 quarters.
  • Barrett & Company's Vanguard Total World Bond ETF position peaked at $1.55K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.