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

Genesee Capital 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
-11,720
Closed -$933K – 57
2021
Q1 		$933K Buy
11,720
+27
+0.2% +$2.18K 0.55% 42
2020
Q4 		$961K Buy
11,693
+56
+0.5% +$4.58K 0.63% 41
2020
Q3 		$952K Sell
11,637
-1,450
-11% -$119K 0.79% 40
2020
Q2 		$1.07M Buy
13,087
+56
+0.4% +$4.52K 0.99% 32
2020
Q1 		$1.03M Buy
13,031
+801
+7% +$63.7K 0.99% 33
2019
Q4 		$961K Buy
12,230
+213
+2% +$17K 0.82% 43
2019
Q3 		$966K Buy
12,017
+57
+0.5% +$4.55K 0.89% 40
2019
Q2 		$942K Hold
11,960
– – 0.95% 35
2019
Q1 		$919K Buy
+11,960
New +$904K 1.11% 24

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 $3.23B AUM 15.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $265M AUM 11.86% 1-Year Est. Return

Genesee Capital Advisors's BNDW Position: Q2 2021 in Review

Genesee Capital Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2021, closing a stake of 11,720 shares — an estimated $933K sold.

Genesee Capital Advisors first reported a position in BNDW in Q1 2019 and held it in 9 quarters. The position peaked at $1.07M in Q2 2020. 67 funds tracked by Wall St. Rank hold BNDW as of Q2 2021.

  • Genesee Capital Advisors reported no remaining Vanguard Total World Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 11,720 Vanguard Total World Bond ETF shares in Q2 2021, an estimated $933K.
  • Genesee Capital Advisors first reported a position in Vanguard Total World Bond ETF in Q1 2019 and held it in 9 quarters.
  • Genesee Capital Advisors's Vanguard Total World Bond ETF position peaked at $1.07M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.