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BNDW icon

CoreCap Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

CoreCap Advisors’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
Q3 		$50.1K Sell
761
-12
-2% -$808 ﹤0.01% 1406
2026
Q2 		$53K Hold
773
– – ﹤0.01% 1383
2026
Q1 		$52.8K Hold
773
– – ﹤0.01% 1283
2025
Q4 		$53.1K Sell
773
-161
-17% -$11.2K ﹤0.01% 1312
2025
Q3 		$65.1K Hold
934
– – ﹤0.01% 1203
2025
Q2 		$64.8K Sell
934
-24
-3% -$1.65K ﹤0.01% 1131
2025
Q1 		$65.9K Buy
958
+110
+13% +$7.53K ﹤0.01% 1047
2024
Q4 		$57.8K Sell
848
-80
-9% -$5.55K ﹤0.01% 1131
2024
Q3 		$65.5K Sell
928
-212
-19% -$14.8K ﹤0.01% 1080
2024
Q2 		$77.5K Hold
1,140
– – 0.01% 557
2024
Q1 		$78.2K Buy
+1,140
New +$77.9K ﹤0.01% 944
2022
Q4 		$330K Sell
4,919
-1,168
-19% -$78.8K 0.02% 433
2022
Q3 		$408K Buy
6,087
+166
+3% +$11.6K 0.03% 347
2022
Q2 		$415K Sell
5,921
-329
-5% -$23.4K 0.03% 353
2022
Q1 		$463K Buy
6,250
+6,020
+2,617% +$458K 0.03% 339
2021
Q4 		$18K Buy
+230
New +$18.3K ﹤0.01% 1355

Other funds holding BNDW

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's BNDW Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Total World Bond ETF (BNDW) stake by 1.6% in Q3 2026, selling an estimated $808 and leaving 761 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

CoreCap Advisors first reported a position in BNDW in Q4 2021 and has held it in 16 quarters since. The position peaked at $463K in Q1 2022. 4 funds tracked by Wall St. Rank hold BNDW as of Q3 2026.

  • CoreCap Advisors held 761 shares of Vanguard Total World Bond ETF worth $50.1K as of Q3 2026.
  • CoreCap Advisors sold 12 Vanguard Total World Bond ETF shares in Q3 2026, an estimated $808.
  • Vanguard Total World Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1406 holding.
  • CoreCap Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Vanguard Total World Bond ETF position peaked at $463K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.