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EP Wealth Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

EP Wealth Advisors’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
2022
Q3 		– Sell
-2,625
Closed -$184K – 370
2022
Q2 		$184K Buy
+2,625
New +$187K ﹤0.01% 587

Other funds holding BNDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

EP Wealth Advisors's BNDW Position: Q3 2022 in Review

EP Wealth Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2022, closing a stake of 2,625 shares — an estimated $184K sold.

EP Wealth Advisors first reported a position in BNDW in Q2 2022 and held it in 1 quarter. The position peaked at $184K in Q2 2022. 77 funds tracked by Wall St. Rank hold BNDW as of Q3 2022.

  • EP Wealth Advisors reported no remaining Vanguard Total World Bond ETF position as of Q3 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 2,625 Vanguard Total World Bond ETF shares in Q3 2022, an estimated $184K.
  • EP Wealth Advisors first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 1 quarter.
  • EP Wealth Advisors's Vanguard Total World Bond ETF position peaked at $184K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.