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Matrix Trust Company’s Vanguard Total World Bond ETF BNDW Stock Holding History

Matrix Trust Company’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
2020
Q2 		– Sell
-67,746
Closed -$5.38M – 31
2020
Q1 		$5.38M Buy
67,746
+10,237
+18% +$814K 1.45% 16
2019
Q4 		$4.52M Buy
+57,509
New +$4.59M 0.96% 20

Other funds holding BNDW

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Matrix Trust Company's BNDW Position: Q2 2020 in Review

Matrix Trust Company sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2020, closing a stake of 67,746 shares — an estimated $5.38M sold.

Matrix Trust Company first reported a position in BNDW in Q4 2019 and held it in 2 quarters. The position peaked at $5.38M in Q1 2020. 34 funds tracked by Wall St. Rank hold BNDW as of Q2 2020.

  • Matrix Trust Company reported no remaining Vanguard Total World Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Matrix Trust Company sold 67,746 Vanguard Total World Bond ETF shares in Q2 2020, an estimated $5.38M.
  • Matrix Trust Company first reported a position in Vanguard Total World Bond ETF in Q4 2019 and held it in 2 quarters.
  • Matrix Trust Company's Vanguard Total World Bond ETF position peaked at $5.38M in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2020.

Based on Matrix Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.