Glassman Wealth Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Glassman Wealth Services’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
2026 Q2	$480	Hold	7	–	–	﹤0.01%	231
2026 Q1	$478	Hold	7	–	–	﹤0.01%	180
2025 Q4	$481	Hold	7	–	–	﹤0.01%	188
2025 Q3	$488	Hold	7	–	–	﹤0.01%	177
2025 Q2	$485	Hold	7	–	–	﹤0.01%	173
2025 Q1	$482	Hold	7	–	–	﹤0.01%	200
2024 Q4	$477	Hold	7	–	–	﹤0.01%	166
2024 Q3	$515	Hold	7	–	–	﹤0.01%	173
2024 Q2	$496	Hold	7	–	–	﹤0.01%	184
2024 Q1	$500	Hold	7	–	–	﹤0.01%	195
2023 Q4	$505	Hold	7	–	–	﹤0.01%	1716
2023 Q3	$484	Hold	7	–	–	﹤0.01%	1739
2023 Q2	$499	Hold	7	–	–	﹤0.01%	1637
2023 Q1	$503	Hold	7	–	–	﹤0.01%	1615
2022 Q4	$489	Hold	7	–	–	﹤0.01%	1632
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1674
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1359
2022 Q1	$1K	Buy	+7	New	+$532	﹤0.01%	1339
2021 Q4	–	Sell	-7	Closed	-$1K	–	1652
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	1288
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1239
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1200
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1161
2020 Q3	$1K	Buy	7 +3	+75%	+$246	﹤0.01%	1102
2020 Q2	$0	Buy	4 +3	+300%	+$242	﹤0.01%	1239
2020 Q1	$0	Buy	+1	New	+$79	﹤0.01%	1153

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Glassman Wealth Services's BNDW Position: Q2 2026 in Review

Glassman Wealth Services held its Vanguard Total World Bond ETF (BNDW) position steady in Q2 2026 at 7 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Glassman Wealth Services first reported a position in BNDW in Q1 2020 and has held it in 25 quarters since. The position peaked at $1K in Q2 2022. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

Glassman Wealth Services held 7 shares of Vanguard Total World Bond ETF worth $480 as of Q2 2026.
Glassman Wealth Services left its Vanguard Total World Bond ETF share count unchanged in Q2 2026.
Vanguard Total World Bond ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #231 holding.
Glassman Wealth Services first reported a position in Vanguard Total World Bond ETF in Q1 2020 and has held it in 25 quarters since.
Glassman Wealth Services's Vanguard Total World Bond ETF position peaked at $1K in Q2 2022.
117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.