CreativeOne Wealth
BNDW icon

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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aurelius Family Office
Aurelius Family Office Bedford, New Hampshire $252M AUM 7.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Two West Capital Advisors
Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 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.