Citigroup’s Vanguard Total World Bond ETF BNDW Stock Holding History

Citigroup’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
2024 Q3	–	Sell	-750	Closed	-$51K	–	5684
2024 Q2	$51K	Hold	750	–	–	﹤0.01%	4568
2024 Q1	$51.5K	Hold	750	–	–	﹤0.01%	4608
2023 Q4	$51.9K	Hold	750	–	–	﹤0.01%	4495
2023 Q3	$49.8K	Sell	750 -1,000	-57%	-$67.5K	﹤0.01%	4137
2023 Q2	$120K	Hold	1,750	–	–	﹤0.01%	4155
2023 Q1	$121K	Hold	1,750	–	–	﹤0.01%	3951
2022 Q4	$117K	Hold	1,750	–	–	﹤0.01%	3959
2022 Q3	$117K	Hold	1,750	–	–	﹤0.01%	4017
2022 Q2	$123K	Buy	+1,750	New	+$125K	﹤0.01%	4107
2021 Q2	–	Sell	-537	Closed	-$43K	–	6131
2021 Q1	$43K	Hold	537	–	–	﹤0.01%	4776
2020 Q4	$44K	Hold	537	–	–	﹤0.01%	6121
2020 Q3	$44K	Hold	537	–	–	﹤0.01%	5680
2020 Q2	$44K	Hold	537	–	–	﹤0.01%	6096
2020 Q1	$43K	Hold	537	–	–	﹤0.01%	6103
2019 Q4	$42K	Buy	+537	New	+$42.8K	﹤0.01%	6440

Other funds holding BNDW

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

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

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

BPA

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

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

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

Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Citigroup's BNDW Position: Q3 2024 in Review

Citigroup sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2024, closing a stake of 750 shares — an estimated $51K sold.

Citigroup first reported a position in BNDW in Q4 2019 and held it in 15 quarters. The position peaked at $123K in Q2 2022. 94 funds tracked by Wall St. Rank hold BNDW as of Q3 2024.

Citigroup reported no remaining Vanguard Total World Bond ETF position as of Q3 2024 after selling out during the quarter.
Citigroup sold 750 Vanguard Total World Bond ETF shares in Q3 2024, an estimated $51K.
Citigroup first reported a position in Vanguard Total World Bond ETF in Q4 2019 and held it in 15 quarters.
Citigroup's Vanguard Total World Bond ETF position peaked at $123K in Q2 2022.
94 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.