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Glass Jacobson Investment Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Glass Jacobson Investment 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
2023
Q3 		– Sell
-25
Closed -$1.71K – 805
2023
Q2 		$1.71K Buy
+25
New +$1.72K ﹤0.01% 660
2022
Q4 		$1.68K Buy
+25
New +$1.69K ﹤0.01% 683

Other funds holding BNDW

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Glass Jacobson Investment Advisors's BNDW Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 25 shares — an estimated $1.71K sold.

Glass Jacobson Investment Advisors first reported a position in BNDW in Q4 2022 and held it in 2 quarters. The position peaked at $1.71K in Q2 2023. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 25 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $1.71K.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Vanguard Total World Bond ETF position peaked at $1.71K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.