Capital Investment Advisory Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Capital Investment Advisory Services’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	$28.8K	Hold	420	–	–	﹤0.01%	1036
2026 Q1	$28.7K	Hold	420	–	–	﹤0.01%	948
2025 Q4	$28.9K	Hold	420	–	–	﹤0.01%	917
2025 Q3	$29.3K	Hold	420	–	–	﹤0.01%	855
2025 Q2	$29.1K	Hold	420	–	–	﹤0.01%	827
2025 Q1	$28.9K	Hold	420	–	–	﹤0.01%	772
2024 Q4	$28.6K	Hold	420	–	–	﹤0.01%	720
2024 Q3	$29.7K	Hold	420	–	–	﹤0.01%	758
2024 Q2	$28.6K	Hold	420	–	–	﹤0.01%	731
2024 Q1	$28.8K	Hold	420	–	–	﹤0.01%	725
2023 Q4	$29.1K	Buy	+420	New	+$28.3K	﹤0.01%	736

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

Capital Investment Advisory Services's BNDW Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 420 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Capital Investment Advisory Services first reported a position in BNDW in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.7K in Q3 2024. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

Capital Investment Advisory Services held 420 shares of Vanguard Total World Bond ETF worth $28.8K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
Vanguard Total World Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1036 holding.
Capital Investment Advisory Services first reported a position in Vanguard Total World Bond ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Advisory Services's Vanguard Total World Bond ETF position peaked at $29.7K in Q3 2024.
117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.