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Brown, Lisle/Cummings’s Vanguard Total World Bond ETF BNDW Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$58.1K Hold
850
– – 0.01% 336
2025
Q4 		$58.4K Buy
850
+500
+143% +$34.8K 0.01% 325
2025
Q3 		$24.4K Hold
350
– – 0.01% 407
2025
Q2 		$24.3K Hold
350
– – 0.01% 406
2025
Q1 		$24.1K Hold
350
– – 0.01% 393
2024
Q4 		$23.9K Buy
+350
New +$24.3K 0.01% 394

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Brown, Lisle/Cummings's BNDW Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Vanguard Total World Bond ETF (BNDW) position steady in Q1 2026 at 850 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #336.

Brown, Lisle/Cummings first reported a position in BNDW in Q4 2024 and has held it in 6 quarters since. The position peaked at $58.4K in Q4 2025. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Brown, Lisle/Cummings held 850 shares of Vanguard Total World Bond ETF worth $58.1K as of Q1 2026.
  • Brown, Lisle/Cummings left its Vanguard Total World Bond ETF share count unchanged in Q1 2026.
  • Vanguard Total World Bond ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #336 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Total World Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Vanguard Total World Bond ETF position peaked at $58.4K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.