Envestnet Asset Management
BNDW icon

Envestnet Asset Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Envestnet Asset Management’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
Q1 		$17M Buy
248,453
+14,070
+6% +$970K ﹤0.01% 1461
2025
Q4 		$16.1M Sell
234,383
-7,620
-3% -$531K ﹤0.01% 1355
2025
Q3 		$16.9M Sell
242,003
-38,333
-14% -$2.65M ﹤0.01% 1396
2025
Q2 		$19.4M Sell
280,336
-7,731
-3% -$531K 0.01% 1276
2025
Q1 		$19.8M Sell
288,067
-26,699
-8% -$1.83M 0.01% 1199
2024
Q4 		$21.5M Sell
314,766
-27,895
-8% -$1.94M 0.01% 1157
2024
Q3 		$24.2M Sell
342,661
-24,497
-7% -$1.7M 0.01% 1067
2024
Q2 		$25M Buy
367,158
+119,960
+49% +$8.13M 0.01% 1001
2024
Q1 		$17M Buy
247,198
+6,140
+3% +$420K 0.01% 1202
2023
Q4 		$16.7M Sell
241,058
-29,426
-11% -$1.98M 0.01% 1139
2023
Q3 		$17.9M Buy
270,484
+117,832
+77% +$7.95M 0.01% 1031
2023
Q2 		$10.4M Buy
152,652
+3,129
+2% +$215K ﹤0.01% 1274
2023
Q1 		$10.3M Sell
149,523
-1,806
-1% -$123K 0.01% 1226
2022
Q4 		$10.1M Sell
151,329
-2,142
-1% -$144K 0.01% 1180
2022
Q3 		$10.3M Sell
153,471
-1,392
-0.9% -$97.5K 0.01% 1115
2022
Q2 		$10.9M Buy
154,863
+15,905
+11% +$1.13M 0.01% 1103
2022
Q1 		$10.3M Buy
138,958
+10,437
+8% +$793K 0.01% 1192
2021
Q4 		$10.1M Buy
128,521
+19,255
+18% +$1.53M 0.01% 1184
2021
Q3 		$8.72M Buy
109,266
+95,358
+686% +$7.7M ﹤0.01% 1215
2021
Q2 		$1.11M Buy
13,908
+3,965
+40% +$316K ﹤0.01% 2441
2021
Q1 		$792K Buy
+9,943
New +$802K ﹤0.01% 2567

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Envestnet Asset Management's BNDW Position: Q1 2026 in Review

Envestnet Asset Management increased its Vanguard Total World Bond ETF (BNDW) stake by 6% in Q1 2026, buying an estimated $970K and bringing the position to 248,453 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Envestnet Asset Management first reported a position in BNDW in Q1 2021 and has held it in 21 quarters since. The position peaked at $25M in Q2 2024. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Envestnet Asset Management held 248,453 shares of Vanguard Total World Bond ETF worth $17M as of Q1 2026.
  • Envestnet Asset Management bought 14,070 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $970K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1461 holding.
  • Envestnet Asset Management first reported a position in Vanguard Total World Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Vanguard Total World Bond ETF position peaked at $25M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.