LPL Financial
BNDW icon

LPL Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

LPL Financial’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 		$3.89M Sell
56,746
-7,601
-12% -$519K ﹤0.01% 3036
2026
Q1 		$4.4M Buy
64,347
+13,433
+26% +$926K ﹤0.01% 2747
2025
Q4 		$3.5M Buy
50,914
+14,075
+38% +$980K ﹤0.01% 2865
2025
Q3 		$2.57M Sell
36,839
-6,673
-15% -$462K ﹤0.01% 3087
2025
Q2 		$3.02M Buy
43,512
+1,328
+3% +$91.3K ﹤0.01% 2747
2025
Q1 		$2.9M Buy
42,184
+433
+1% +$29.6K ﹤0.01% 2602
2024
Q4 		$2.85M Buy
41,751
+19,975
+92% +$1.39M ﹤0.01% 2533
2024
Q3 		$1.54M Buy
21,776
+9,507
+77% +$662K ﹤0.01% 2979
2024
Q2 		$834K Buy
12,269
+1,258
+11% +$85.3K ﹤0.01% 3424
2024
Q1 		$755K Buy
11,011
+2,893
+36% +$198K ﹤0.01% 3429
2023
Q4 		$562K Sell
8,118
-620
-7% -$41.7K ﹤0.01% 3575
2023
Q3 		$580K Buy
8,738
+182
+2% +$12.3K ﹤0.01% 3357
2023
Q2 		$585K Sell
8,556
-1,919
-18% -$132K ﹤0.01% 3307
2023
Q1 		$723K Buy
10,475
+172
+2% +$11.8K ﹤0.01% 3020
2022
Q4 		$691K Sell
10,303
-7,573
-42% -$511K ﹤0.01% 2966
2022
Q3 		$1.2M Buy
17,876
+135
+0.8% +$9.45K ﹤0.01% 2390
2022
Q2 		$1.25M Buy
17,741
+285
+2% +$20.3K ﹤0.01% 2402
2022
Q1 		$1.29M Sell
17,456
-2,805
-14% -$213K ﹤0.01% 2399
2021
Q4 		$1.59M Buy
20,261
+3,046
+18% +$243K ﹤0.01% 2261
2021
Q3 		$1.38M Buy
17,215
+4,723
+38% +$381K ﹤0.01% 2354
2021
Q2 		$1M Buy
12,492
+725
+6% +$57.9K ﹤0.01% 2568
2021
Q1 		$937K Buy
+11,767
New +$950K ﹤0.01% 2444

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

LPL Financial's BNDW Position: Q2 2026 in Review

LPL Financial reduced its Vanguard Total World Bond ETF (BNDW) stake by 12% in Q2 2026, selling an estimated $519K and leaving 56,746 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

LPL Financial first reported a position in BNDW in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.4M in Q1 2026. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • LPL Financial held 56,746 shares of Vanguard Total World Bond ETF worth $3.89M as of Q2 2026.
  • LPL Financial sold 7,601 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $519K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3036 holding.
  • LPL Financial first reported a position in Vanguard Total World Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • LPL Financial's Vanguard Total World Bond ETF position peaked at $4.4M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.