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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 $3.23B AUM 15.3% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
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.