Envestnet Portfolio Solutions’s Vanguard Total World Bond ETF BNDW Stock Holding History

Envestnet Portfolio Solutions’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	–	Sell	-6,056	Closed	-$416K	–	1309
2025 Q4	$416K	Buy	6,056 +627	+12%	+$43.7K	﹤0.01%	1134
2025 Q3	$378K	Buy	5,429 +180	+3%	+$12.5K	﹤0.01%	1151
2025 Q2	$364K	Buy	5,249 +158	+3%	+$10.9K	﹤0.01%	1252
2025 Q1	$350K	Sell	5,091 -2,083	-29%	-$143K	﹤0.01%	1219
2024 Q4	$489K	Buy	7,174 +4	+0.1%	+$278	﹤0.01%	1255
2024 Q3	$506K	Buy	7,170 +2	+0%	+$139	﹤0.01%	1201
2024 Q2	$487K	Buy	7,168 +3,134	+78%	+$212K	﹤0.01%	1155
2024 Q1	$277K	Buy	4,034 +80	+2%	+$5.47K	﹤0.01%	1399
2023 Q4	$274K	Sell	3,954 -383	-9%	-$25.8K	﹤0.01%	1343
2023 Q3	$288K	Buy	+4,337	New	+$293K	﹤0.01%	1248

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AFO

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Envestnet Portfolio Solutions's BNDW Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2026, closing a stake of 6,056 shares — an estimated $416K sold.

Envestnet Portfolio Solutions first reported a position in BNDW in Q3 2023 and held it in 10 quarters. The position peaked at $506K in Q3 2024. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining Vanguard Total World Bond ETF position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 6,056 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $416K.
Envestnet Portfolio Solutions first reported a position in Vanguard Total World Bond ETF in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's Vanguard Total World Bond ETF position peaked at $506K in Q3 2024.
115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.