CreativeOne Wealth’s Vanguard Total World Bond ETF BNDW Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-3,916	Closed	-$276K	–	1065
2024 Q3	$276K	Buy	+3,916	New	+$273K	0.01%	796
2024 Q2	–	Sell	-16,597	Closed	-$1.14M	–	780
2024 Q1	$1.14M	Buy	+16,597	New	+$1.13M	0.05%	350
2023 Q3	–	Sell	-17,826	Closed	-$1.22M	–	603
2023 Q2	$1.22M	Buy	17,826 +11	+0.1%	+$755	0.06%	294
2023 Q1	$1.23M	Sell	17,815 -1,928	-10%	-$132K	0.06%	267
2022 Q4	$1.32M	Buy	19,743 +273	+1%	+$18.4K	0.07%	242
2022 Q3	$1.3M	Buy	19,470 +249	+1%	+$17.4K	0.08%	222
2022 Q2	$1.35M	Sell	19,221 -492	-2%	-$35K	0.07%	210
2022 Q1	$1.46M	Buy	19,713 +628	+3%	+$47.7K	0.08%	217
2021 Q4	$1.5M	Sell	19,085 -334	-2%	-$26.6K	0.07%	227
2021 Q3	$1.55M	Buy	19,419 +59	+0.3%	+$4.76K	0.09%	195
2021 Q2	$1.55M	Buy	19,360 +2,518	+15%	+$201K	0.1%	183
2021 Q1	$1.34M	Buy	16,842 +13,711	+438%	+$1.11M	0.1%	165
2020 Q4	$257K	Buy	+3,131	New	+$256K	0.02%	413

Other funds holding BNDW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

CreativeOne Wealth's BNDW Position: Q4 2024 in Review

CreativeOne Wealth sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 3,916 shares — an estimated $276K sold.

CreativeOne Wealth first reported a position in BNDW in Q4 2020 and held it in 13 quarters. The position peaked at $1.55M in Q2 2021. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

CreativeOne Wealth reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 3,916 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $276K.
CreativeOne Wealth first reported a position in Vanguard Total World Bond ETF in Q4 2020 and held it in 13 quarters.
CreativeOne Wealth's Vanguard Total World Bond ETF position peaked at $1.55M in Q2 2021.
107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.