DADC
BNDW icon

D.A. Davidson & Co’s Vanguard Total World Bond ETF BNDW Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,919
Closed -$202K – 1394
2023
Q4 		$202K Sell
2,919
-461
-14% -$31K ﹤0.01% 1261
2023
Q3 		$224K Hold
3,380
– – ﹤0.01% 1185
2023
Q2 		$231K Sell
3,380
-507
-13% -$34.8K ﹤0.01% 1194
2023
Q1 		$268K Hold
3,887
– – ﹤0.01% 1128
2022
Q4 		$261K Sell
3,887
-85
-2% -$5.73K ﹤0.01% 1109
2022
Q3 		$266K Buy
3,972
+730
+23% +$51.1K ﹤0.01% 1049
2022
Q2 		$227K Buy
+3,242
New +$231K ﹤0.01% 1124

Other funds holding BNDW

Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

D.A. Davidson & Co's BNDW Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2024, closing a stake of 2,919 shares — an estimated $202K sold.

D.A. Davidson & Co first reported a position in BNDW in Q2 2022 and held it in 7 quarters. The position peaked at $268K in Q1 2023. 97 funds tracked by Wall St. Rank hold BNDW as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Vanguard Total World Bond ETF position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,919 Vanguard Total World Bond ETF shares in Q1 2024, an estimated $202K.
  • D.A. Davidson & Co first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 7 quarters.
  • D.A. Davidson & Co's Vanguard Total World Bond ETF position peaked at $268K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.