DZ Bank
BNDW icon

DZ Bank’s Vanguard Total World Bond ETF BNDW Stock Holding History

DZ Bank’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
-2,519
Closed -$174K – 1046
2023
Q4 		$174K Sell
2,519
-1,799
-42% -$121K ﹤0.01% 844
2023
Q3 		$286K Sell
4,318
-2,851
-40% -$192K ﹤0.01% 778
2023
Q2 		$491K Sell
7,169
-564
-7% -$38.7K ﹤0.01% 752
2023
Q1 		$533K Sell
7,733
-411
-5% -$28.1K ﹤0.01% 744
2022
Q4 		$546K Buy
+8,144
New +$549K ﹤0.01% 765

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

DZ Bank's BNDW Position: Q1 2024 in Review

DZ Bank sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2024, closing a stake of 2,519 shares — an estimated $174K sold.

DZ Bank first reported a position in BNDW in Q4 2022 and held it in 5 quarters. The position peaked at $546K in Q4 2022. 97 funds tracked by Wall St. Rank hold BNDW as of Q1 2024.

  • DZ Bank reported no remaining Vanguard Total World Bond ETF position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 2,519 Vanguard Total World Bond ETF shares in Q1 2024, an estimated $174K.
  • DZ Bank first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 5 quarters.
  • DZ Bank's Vanguard Total World Bond ETF position peaked at $546K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.