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 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

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

CoreCap Advisors's BNDW Position: Q2 2026 in Review

CoreCap Advisors held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 773 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

CoreCap Advisors first reported a position in BNDW in Q4 2021 and has held it in 15 quarters since. The position peaked at $463K in Q1 2022. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

CoreCap Advisors held 773 shares of Vanguard Total World Bond ETF worth $53K as of Q2 2026.
CoreCap Advisors left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
Vanguard Total World Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1383 holding.
CoreCap Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Vanguard Total World Bond ETF position peaked at $463K in Q1 2022.
117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.