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

Centaurus Financial’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
2022 Q4	–	Sell	-5,585	Closed	-$374K	–	847
2022 Q3	$374K	Sell	5,585 -6,802	-55%	-$476K	0.04%	422
2022 Q2	$869K	Sell	12,387 -5,705	-32%	-$406K	0.09%	264
2022 Q1	$1.34M	Sell	18,092 -22,632	-56%	-$1.72M	0.11%	231
2021 Q4	$3.19M	Buy	40,724 +2,121	+5%	+$169K	0.24%	104
2021 Q3	$3.08M	Buy	38,603 +683	+2%	+$55.1K	0.26%	96
2021 Q2	$3.04M	Buy	37,920 +668	+2%	+$53.3K	0.26%	97
2021 Q1	$2.97M	Buy	37,252 +245	+0.7%	+$19.8K	0.29%	81
2020 Q4	$3.04M	Buy	37,007 +35,355	+2,140%	+$2.89M	0.32%	73
2020 Q3	$135K	Buy	+1,652	New	+$135K	0.02%	539
2020 Q2	–	Sell	-18,215	Closed	-$1.45M	–	621
2020 Q1	$1.45M	Buy	+18,215	New	+$1.45M	0.29%	96

Other funds holding BNDW

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Centaurus Financial's BNDW Position: Q4 2022 in Review

Centaurus Financial sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2022, closing a stake of 5,585 shares — an estimated $374K sold.

Centaurus Financial first reported a position in BNDW in Q1 2020 and held it in 10 quarters. The position peaked at $3.19M in Q4 2021. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2022.

Centaurus Financial reported no remaining Vanguard Total World Bond ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 5,585 Vanguard Total World Bond ETF shares in Q4 2022, an estimated $374K.
Centaurus Financial first reported a position in Vanguard Total World Bond ETF in Q1 2020 and held it in 10 quarters.
Centaurus Financial's Vanguard Total World Bond ETF position peaked at $3.19M in Q4 2021.
93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.