Bogart Wealth LLC’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bogart Wealth LLC’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	$29K	Sell	423 -1	-0.2%	-$68	﹤0.01%	686
2026 Q1	$29K	Hold	424	–	–	﹤0.01%	624
2025 Q4	$29.1K	Hold	424	–	–	﹤0.01%	591
2025 Q3	$29.5K	Buy	424 +1	+0.2%	+$69	﹤0.01%	561
2025 Q2	$29.3K	Hold	423	–	–	﹤0.01%	552
2025 Q1	$29.1K	Hold	423	–	–	﹤0.01%	505
2024 Q4	$28.8K	Hold	423	–	–	﹤0.01%	504
2024 Q3	$29.9K	Hold	423	–	–	﹤0.01%	486
2024 Q2	$28.8K	Hold	423	–	–	﹤0.01%	482
2024 Q1	$29K	Hold	423	–	–	﹤0.01%	457
2023 Q4	$29.3K	Buy	+423	New	+$28.5K	﹤0.01%	445

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

Bogart Wealth LLC's BNDW Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Vanguard Total World Bond ETF (BNDW) stake by 0.24% in Q2 2026, selling an estimated $68 and leaving 423 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Bogart Wealth LLC first reported a position in BNDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.9K in Q3 2024. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

Bogart Wealth LLC held 423 shares of Vanguard Total World Bond ETF worth $29K as of Q2 2026.
Bogart Wealth LLC sold 1 Vanguard Total World Bond ETF share in Q2 2026, an estimated $68.
Vanguard Total World Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #686 holding.
Bogart Wealth LLC first reported a position in Vanguard Total World Bond ETF in Q4 2023 and has held it in 11 quarters since.
Bogart Wealth LLC's Vanguard Total World Bond ETF position peaked at $29.9K in Q3 2024.
117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.