KAS
BNDW icon

Kestra Advisory Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Kestra Advisory 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 		– Sell
-5,039
Closed -$344K – 3273
2026
Q1 		$344K Buy
5,039
+4,710
+1,432% +$325K ﹤0.01% 2506
2025
Q4 		$22.6K Buy
+329
New +$22.9K ﹤0.01% 4444
2025
Q3 		– Sell
-4,360
Closed -$302K – 2907
2025
Q2 		$302K Buy
+4,360
New +$300K ﹤0.01% 2345
2025
Q1 		– Sell
-4,432
Closed -$302K – 2774
2024
Q4 		$302K Buy
+4,432
New +$308K ﹤0.01% 2210
2023
Q1 		– Sell
-3,961
Closed -$266K – 2091
2022
Q4 		$266K Sell
3,961
-315
-7% -$21.2K ﹤0.01% 1825
2022
Q3 		$286K Buy
4,276
+36
+0.8% +$2.52K ﹤0.01% 1622
2022
Q2 		$297K Sell
4,240
-93
-2% -$6.62K ﹤0.01% 1630
2022
Q1 		$321K Sell
4,333
-27
-0.6% -$2.05K ﹤0.01% 1552
2021
Q4 		$342K Sell
4,360
-54
-1% -$4.3K ﹤0.01% 1532
2021
Q3 		$352K Buy
+4,414
New +$356K ﹤0.01% 1569

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Kestra Advisory Services's BNDW Position: Q2 2026 in Review

Kestra Advisory Services sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2026, closing a stake of 5,039 shares — an estimated $344K sold.

Kestra Advisory Services first reported a position in BNDW in Q3 2021 and held it in 10 quarters. The position peaked at $352K in Q3 2021. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Kestra Advisory Services reported no remaining Vanguard Total World Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,039 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $344K.
  • Kestra Advisory Services first reported a position in Vanguard Total World Bond ETF in Q3 2021 and held it in 10 quarters.
  • Kestra Advisory Services's Vanguard Total World Bond ETF position peaked at $352K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.