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

Baystate 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
2023 Q4	$3.1M	Sell	44,766 -16,982	-28%	-$1.14M	0.23%	43
2023 Q3	$4.1M	Buy	61,748 +7,805	+14%	+$527K	0.34%	35
2023 Q2	$3.69M	Buy	53,943 +4,376	+9%	+$300K	0.3%	35
2023 Q1	$3.42M	Sell	49,567 -26,785	-35%	-$1.83M	0.3%	34
2022 Q4	$5.12M	Buy	76,352 +65,131	+580%	+$4.39M	0.47%	27
2022 Q3	$752K	Buy	11,221 +3,016	+37%	+$211K	0.08%	97
2022 Q2	$576K	Buy	+8,205	New	+$584K	0.06%	112

Other funds holding BNDW

BPA

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

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

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

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

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

Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Baystate Wealth Management's BNDW Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vanguard Total World Bond ETF (BNDW) stake by 28% in Q4 2023, selling an estimated $1.14M and leaving 44,766 shares worth $3.1M. The position accounts for 0.23% of the portfolio, ranked #43.

Baystate Wealth Management first reported a position in BNDW in Q2 2022 and has held it in 7 quarters since. The position peaked at $5.12M in Q4 2022. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2023.

Baystate Wealth Management held 44,766 shares of Vanguard Total World Bond ETF worth $3.1M as of Q4 2023.
Baystate Wealth Management sold 16,982 Vanguard Total World Bond ETF shares in Q4 2023, an estimated $1.14M.
Vanguard Total World Bond ETF made up 0.23% of Baystate Wealth Management's portfolio in Q4 2023, its #43 holding.
Baystate Wealth Management first reported a position in Vanguard Total World Bond ETF in Q2 2022 and has held it in 7 quarters since.
Baystate Wealth Management's Vanguard Total World Bond ETF position peaked at $5.12M in Q4 2022.
93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.