JWCA
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J.W. Cole Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

J.W. Cole 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
Q2 		– Sell
-3,465
Closed -$239K – 765
2023
Q1 		$239K Buy
3,465
+1
+0% +$68 0.02% 674
2022
Q4 		$232K Buy
+3,464
New +$234K 0.02% 644

Other funds holding BNDW

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

J.W. Cole Advisors's BNDW Position: Q2 2023 in Review

J.W. Cole Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2023, closing a stake of 3,465 shares — an estimated $239K sold.

J.W. Cole Advisors first reported a position in BNDW in Q4 2022 and held it in 2 quarters. The position peaked at $239K in Q1 2023. 91 funds tracked by Wall St. Rank hold BNDW as of Q2 2023.

  • J.W. Cole Advisors reported no remaining Vanguard Total World Bond ETF position as of Q2 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,465 Vanguard Total World Bond ETF shares in Q2 2023, an estimated $239K.
  • J.W. Cole Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 2 quarters.
  • J.W. Cole Advisors's Vanguard Total World Bond ETF position peaked at $239K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.