Ferris Capital
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Ferris Capital’s Vanguard Total World Bond ETF BNDW Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-102
Closed -$8K – 226
2019
Q1 		$8K Sell
102
-7
-6% -$529 ﹤0.01% 486
2018
Q4 		$8K Buy
+109
New +$8.13K ﹤0.01% 457

Other funds holding BNDW

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Retirement Capital Strategies
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ferris Capital's BNDW Position: Q2 2019 in Review

Ferris Capital sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2019, closing a stake of 102 shares — an estimated $8K sold.

Ferris Capital first reported a position in BNDW in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 11 funds tracked by Wall St. Rank hold BNDW as of Q2 2019.

  • Ferris Capital reported no remaining Vanguard Total World Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 102 Vanguard Total World Bond ETF shares in Q2 2019, an estimated $8K.
  • Ferris Capital first reported a position in Vanguard Total World Bond ETF in Q4 2018 and held it in 2 quarters.
  • Ferris Capital's Vanguard Total World Bond ETF position peaked at $8K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.