Blue Trust Inc’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7K Buy
+200
New +$13.7K ﹤0.01% 1770
2022
Q3
Sell
-377
Closed -$28K 2093
2022
Q2
$28K Buy
+377
New +$26.8K ﹤0.01% 850

Other funds holding BNDW

Blue Trust Inc's BNDW Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Vanguard Total World Bond ETF (BNDW) in Q2 2026: 200 shares worth $13.7K. The stake represents ﹤0.01% of the portfolio and ranks #1770 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in BNDW as recently as Q2 2022.

Blue Trust Inc first reported a position in BNDW in Q2 2022 and has held it in 2 quarters since. The position peaked at $28K in Q2 2022. 30 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Blue Trust Inc held 200 shares of Vanguard Total World Bond ETF worth $13.7K as of Q2 2026.
  • Vanguard Total World Bond ETF was a new Blue Trust Inc position in Q2 2026.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1770 holding.
  • Blue Trust Inc first reported a position in Vanguard Total World Bond ETF in Q2 2022 and has held it in 2 quarters since.
  • Blue Trust Inc's Vanguard Total World Bond ETF position peaked at $28K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.