Benjamin F. Edwards & Company’s Vanguard Total World Bond ETF BNDW Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$88K	Buy	1,297 +174	+15%	+$11.8K	﹤0.01%	1141
2024 Q1	$77K	Buy	1,123 +34	+3%	+$2.33K	﹤0.01%	1173
2023 Q4	$75K	Buy	1,089 +96	+10%	+$6.46K	﹤0.01%	1150
2023 Q3	$66K	Buy	993 +4	+0.4%	+$270	﹤0.01%	1005
2023 Q2	$68K	Buy	989 +542	+121%	+$37.2K	﹤0.01%	1000
2023 Q1	$31K	Buy	447 +214	+92%	+$14.6K	﹤0.01%	1186
2022 Q4	$16K	Buy	233 +95	+69%	+$6.41K	﹤0.01%	1320
2022 Q3	$9K	Hold	138	–	–	﹤0.01%	1399
2022 Q2	$10K	Buy	+138	New	+$9.82K	﹤0.01%	1374

Other funds holding BNDW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TWCA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

OWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's BNDW Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Total World Bond ETF (BNDW) stake by 15% in Q2 2024, buying an estimated $11.8K and bringing the position to 1,297 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Benjamin F. Edwards & Company first reported a position in BNDW in Q2 2022 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold BNDW as of Q2 2024.

Benjamin F. Edwards & Company held 1,297 shares of Vanguard Total World Bond ETF worth $88K as of Q2 2024.
Benjamin F. Edwards & Company bought 174 Vanguard Total World Bond ETF shares in Q2 2024, an estimated $11.8K.
Vanguard Total World Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1141 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Total World Bond ETF in Q2 2022 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.