Belpointe Asset Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-3,938	Closed	-$271K	–	947
2025 Q1	$271K	Sell	3,938 -968	-20%	-$66.2K	0.01%	756
2024 Q4	$343K	Hold	4,906	–	–	0.02%	612
2024 Q3	$346K	Sell	4,906 -106	-2%	-$7.38K	0.02%	617
2024 Q2	$341K	Sell	5,012 -1,490	-23%	-$101K	0.02%	547
2024 Q1	$446K	Sell	6,502 -5,456	-46%	-$373K	0.03%	462
2023 Q4	$828K	Sell	11,958 -9,146	-43%	-$615K	0.07%	252
2023 Q3	$1.4M	Sell	21,104 -1,790	-8%	-$121K	0.15%	144
2023 Q2	$1.57M	Buy	+22,894	New	+$1.57M	0.17%	123

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Belpointe Asset Management's BNDW Position: Q2 2025 in Review

Belpointe Asset Management sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2025, closing a stake of 3,938 shares — an estimated $271K sold.

Belpointe Asset Management first reported a position in BNDW in Q2 2023 and held it in 8 quarters. The position peaked at $1.57M in Q2 2023. 98 funds tracked by Wall St. Rank hold BNDW as of Q2 2025.

Belpointe Asset Management reported no remaining Vanguard Total World Bond ETF position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 3,938 Vanguard Total World Bond ETF shares in Q2 2025, an estimated $271K.
Belpointe Asset Management first reported a position in Vanguard Total World Bond ETF in Q2 2023 and held it in 8 quarters.
Belpointe Asset Management's Vanguard Total World Bond ETF position peaked at $1.57M in Q2 2023.
98 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.