MAI Capital Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,600
Closed -$109K 2411
2026
Q1
$109K Hold
1,600
﹤0.01% 1779
2025
Q4
$110K Hold
1,600
﹤0.01% 1592
2025
Q3
$111K Hold
1,600
﹤0.01% 1517
2025
Q2
$111K Hold
1,600
﹤0.01% 1432
2025
Q1
$110K Hold
1,600
﹤0.01% 1358
2024
Q4
$109K Buy
+1,600
New +$111K ﹤0.01% 1392

Other funds holding BNDW

MAI Capital Management's BNDW Position: Q2 2026 in Review

MAI Capital Management sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2026, closing a stake of 1,600 shares — an estimated $109K sold.

MAI Capital Management first reported a position in BNDW in Q4 2024 and held it in 6 quarters. The position peaked at $111K in Q3 2025. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • MAI Capital Management reported no remaining Vanguard Total World Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,600 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $109K.
  • MAI Capital Management first reported a position in Vanguard Total World Bond ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Vanguard Total World Bond ETF position peaked at $111K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.