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

Fortis 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
2021 Q2	–	Sell	-32,871	Closed	-$76K	–	246
2021 Q1	$76K	Buy	32,871 +30,909	+1,575%	+$2.49M	0.05%	130
2020 Q4	$161K	Sell	1,962 -499	-20%	-$40.9K	0.14%	60
2020 Q3	$201K	Buy	2,461 +386	+19%	+$31.6K	0.19%	52
2020 Q2	$169K	Sell	2,075 -19	-0.9%	-$1.53K	0.17%	60
2020 Q1	$166K	Sell	2,094 -46	-2%	-$3.66K	0.11%	99
2019 Q4	$168K	Buy	+2,140	New	+$171K	0.1%	142

Other funds holding BNDW

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return

Fortis Advisors's BNDW Position: Q2 2021 in Review

Fortis Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2021, closing a stake of 32,871 shares — an estimated $76K sold.

Fortis Advisors first reported a position in BNDW in Q4 2019 and held it in 6 quarters. The position peaked at $201K in Q3 2020. 67 funds tracked by Wall St. Rank hold BNDW as of Q2 2021.

Fortis Advisors reported no remaining Vanguard Total World Bond ETF position as of Q2 2021 after selling out during the quarter.
Fortis Advisors sold 32,871 Vanguard Total World Bond ETF shares in Q2 2021, an estimated $76K.
Fortis Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2019 and held it in 6 quarters.
Fortis Advisors's Vanguard Total World Bond ETF position peaked at $201K in Q3 2020.
67 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2021.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.