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Charter Oak Capital Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Charter Oak Capital Management’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 		$212K Sell
3,107
-663
-18% -$45.7K 0.02% 197
2025
Q4 		$259K Sell
3,770
-776
-17% -$54K 0.02% 181
2025
Q3 		$317K Sell
4,546
-104
-2% -$7.2K 0.02% 166
2025
Q2 		$322K Sell
4,650
-241
-5% -$16.6K 0.03% 158
2025
Q1 		$337K Sell
4,891
-1,076
-18% -$73.6K 0.03% 139
2024
Q4 		$407K Sell
5,967
-476
-7% -$33K 0.04% 118
2024
Q3 		$455K Sell
6,443
-874
-12% -$60.8K 0.04% 117
2024
Q2 		$498K Sell
7,317
-1,024
-12% -$69.4K 0.05% 106
2024
Q1 		$572K Sell
8,341
-3,772
-31% -$258K 0.06% 104
2023
Q4 		$838K Sell
12,113
-11,987
-50% -$807K 0.1% 72
2023
Q3 		$1.6M Sell
24,100
-24,890
-51% -$1.68M 0.21% 45
2023
Q2 		$3.35M Sell
48,990
-12,643
-21% -$867K 0.44% 30
2023
Q1 		$4.25M Sell
61,633
-10,983
-15% -$751K 0.59% 24
2022
Q4 		$4.87M Sell
72,616
-51,160
-41% -$3.45M 0.73% 20
2022
Q3 		$8.29M Sell
123,776
-48,931
-28% -$3.43M 1.33% 13
2022
Q2 		$12.1M Sell
172,707
-44,972
-21% -$3.2M 1.65% 11
2022
Q1 		$16.1M Sell
217,679
-38,590
-15% -$2.93M 1.97% 9
2021
Q4 		$20.1M Sell
256,269
-17,340
-6% -$1.38M 2.34% 8
2021
Q3 		$21.8M Sell
273,609
-1,230
-0.4% -$99.3K 2.74% 7
2021
Q2 		$22M Buy
274,839
+3,830
+1% +$306K 2.83% 7
2021
Q1 		$21.6M Buy
271,009
+6,965
+3% +$562K 3.03% 7
2020
Q4 		$21.7M Buy
+264,044
New +$21.6M 3.29% 7

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

Charter Oak Capital Management's BNDW Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Total World Bond ETF (BNDW) stake by 18% in Q1 2026, selling an estimated $45.7K and leaving 3,107 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #197.

Charter Oak Capital Management first reported a position in BNDW in Q4 2020 and has held it in 22 quarters since. The position peaked at $22M in Q2 2021. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Charter Oak Capital Management held 3,107 shares of Vanguard Total World Bond ETF worth $212K as of Q1 2026.
  • Charter Oak Capital Management sold 663 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $45.7K.
  • Vanguard Total World Bond ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #197 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Total World Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Total World Bond ETF position peaked at $22M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.