Ladenburg Thalmann Financial Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$318K	Buy	4,043 +3,672	+990%	+$293K	﹤0.01%	2170
2019 Q3	$30K	Buy	371 +240	+183%	+$19.2K	﹤0.01%	3770
2019 Q2	$10K	Buy	131 +1	+0.8%	+$77	﹤0.01%	4423
2019 Q1	$10K	Buy	+130	New	+$9.82K	﹤0.01%	4357

Other funds holding BNDW

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

VWA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BNDW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Total World Bond ETF (BNDW) stake by 990% in Q4 2019, buying an estimated $293K and bringing the position to 4,043 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Ladenburg Thalmann Financial Services first reported a position in BNDW in Q1 2019 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold BNDW as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,043 shares of Vanguard Total World Bond ETF worth $318K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,672 Vanguard Total World Bond ETF shares in Q4 2019, an estimated $293K.
Vanguard Total World Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2170 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Total World Bond ETF in Q1 2019 and has held it in 4 quarters since.
23 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.