Bleakley Financial Group’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bleakley Financial Group’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
2026 Q2	$1.49M	Sell	21,773 -687	-3%	-$46.9K	0.02%	551
2026 Q1	$1.54M	Sell	22,460 -819	-4%	-$56.4K	0.02%	434
2025 Q4	$1.6M	Buy	23,279 +60	+0.3%	+$4.18K	0.03%	391
2025 Q3	$1.62M	Buy	23,219 +209	+0.9%	+$14.5K	0.04%	333
2025 Q2	$1.6M	Buy	23,010 +39	+0.2%	+$2.68K	0.04%	308
2025 Q1	$1.58M	Sell	22,971 -763	-3%	-$52.2K	0.05%	273
2024 Q4	$1.62M	Buy	23,734 +762	+3%	+$52.9K	0.05%	297
2024 Q3	$1.62M	Buy	22,972 +272	+1%	+$18.9K	0.05%	291
2024 Q2	$1.54M	Sell	22,700 -2,694	-11%	-$183K	0.04%	321
2024 Q1	$1.74M	Sell	25,394 -1,887	-7%	-$129K	0.05%	315
2023 Q4	$1.89M	Buy	+27,281	New	+$1.84M	0.06%	281

Other funds holding BNDW

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AFO

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

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

TWCA

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

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

Bleakley Financial Group's BNDW Position: Q2 2026 in Review

Bleakley Financial Group reduced its Vanguard Total World Bond ETF (BNDW) stake by 3.1% in Q2 2026, selling an estimated $46.9K and leaving 21,773 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #551.

Bleakley Financial Group first reported a position in BNDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2023. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

Bleakley Financial Group held 21,773 shares of Vanguard Total World Bond ETF worth $1.49M as of Q2 2026.
Bleakley Financial Group sold 687 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $46.9K.
Vanguard Total World Bond ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #551 holding.
Bleakley Financial Group first reported a position in Vanguard Total World Bond ETF in Q4 2023 and has held it in 11 quarters since.
Bleakley Financial Group's Vanguard Total World Bond ETF position peaked at $1.89M in Q4 2023.
117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.