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Jentner Corp’s Vanguard Total World Bond ETF BNDW Stock Holding History

Jentner Corp’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
2025
Q2 		$882K Buy
12,715
+663
+6% +$45.6K 0.24% 25
2025
Q1 		$829K Sell
12,052
-1,340
-10% -$91.7K 0.25% 25
2024
Q4 		$913K Buy
13,392
+7,525
+128% +$522K 0.27% 23
2024
Q3 		$414K Sell
5,867
-1,947
-25% -$136K 0.13% 37
2024
Q2 		$531K Sell
7,814
-48
-0.6% -$3.25K 0.18% 33
2024
Q1 		$539K Sell
7,862
-535
-6% -$36.6K 0.19% 33
2023
Q4 		$581K Buy
+8,397
New +$565K 0.22% 30

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jentner Corp's BNDW Position: Q2 2025 in Review

Jentner Corp increased its Vanguard Total World Bond ETF (BNDW) stake by 5.5% in Q2 2025, buying an estimated $45.6K and bringing the position to 12,715 shares worth $882K. The position accounts for 0.24% of the portfolio, ranked #25.

Jentner Corp first reported a position in BNDW in Q4 2023 and has held it in 7 quarters since. The position peaked at $913K in Q4 2024. 98 funds tracked by Wall St. Rank hold BNDW as of Q2 2025.

  • Jentner Corp held 12,715 shares of Vanguard Total World Bond ETF worth $882K as of Q2 2025.
  • Jentner Corp bought 663 Vanguard Total World Bond ETF shares in Q2 2025, an estimated $45.6K.
  • Vanguard Total World Bond ETF made up 0.24% of Jentner Corp's portfolio in Q2 2025, its #25 holding.
  • Jentner Corp first reported a position in Vanguard Total World Bond ETF in Q4 2023 and has held it in 7 quarters since.
  • Jentner Corp's Vanguard Total World Bond ETF position peaked at $913K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.