HM Payson & Co’s Vanguard Total World Bond ETF BNDW Stock Holding History

HM Payson & Co’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	-1,380	Closed	-$94.4K	–	1003
2023 Q2	$94.4K	Hold	1,380	–	–	﹤0.01%	487
2023 Q1	$95.2K	Hold	1,380	–	–	﹤0.01%	480
2022 Q4	$92.5K	Hold	1,380	–	–	﹤0.01%	475
2022 Q3	$92K	Buy	1,380 +430	+45%	+$30.1K	﹤0.01%	479
2022 Q2	$67K	Hold	950	–	–	﹤0.01%	533
2022 Q1	$70K	Hold	950	–	–	﹤0.01%	545
2021 Q4	$75K	Hold	950	–	–	﹤0.01%	542
2021 Q3	$76K	Hold	950	–	–	﹤0.01%	527
2021 Q2	$76K	Hold	950	–	–	﹤0.01%	521
2021 Q1	$76K	Hold	950	–	–	﹤0.01%	526
2020 Q4	$78K	Hold	950	–	–	﹤0.01%	516
2020 Q3	$78K	Hold	950	–	–	﹤0.01%	486
2020 Q2	$77K	Hold	950	–	–	﹤0.01%	463
2020 Q1	$75K	Hold	950	–	–	﹤0.01%	437
2019 Q4	$75K	Buy	950 +140	+17%	+$11.2K	﹤0.01%	515
2019 Q3	$65K	Hold	810	–	–	﹤0.01%	545
2019 Q2	$64K	Buy	+810	New	+$62.5K	﹤0.01%	551

Other funds holding BNDW

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

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

Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

HM Payson & Co's BNDW Position: Q3 2023 in Review

HM Payson & Co sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 1,380 shares — an estimated $94.4K sold.

HM Payson & Co first reported a position in BNDW in Q2 2019 and held it in 17 quarters. The position peaked at $95.2K in Q1 2023. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

HM Payson & Co reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 1,380 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $94.4K.
HM Payson & Co first reported a position in Vanguard Total World Bond ETF in Q2 2019 and held it in 17 quarters.
HM Payson & Co's Vanguard Total World Bond ETF position peaked at $95.2K in Q1 2023.
85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.