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Mayport LLC’s Vanguard Total World Bond ETF BNDW Stock Holding History

Mayport LLC’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
2024
Q3 		– Sell
-4,046
Closed -$275K – 82
2024
Q2 		$275K Hold
4,046
– – 0.1% 74
2024
Q1 		$278K Buy
+4,046
New +$277K 0.11% 76

Other funds holding BNDW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Mayport LLC's BNDW Position: Q3 2024 in Review

Mayport LLC sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2024, closing a stake of 4,046 shares — an estimated $275K sold.

Mayport LLC first reported a position in BNDW in Q1 2024 and held it in 2 quarters. The position peaked at $278K in Q1 2024. 94 funds tracked by Wall St. Rank hold BNDW as of Q3 2024.

  • Mayport LLC reported no remaining Vanguard Total World Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mayport LLC sold 4,046 Vanguard Total World Bond ETF shares in Q3 2024, an estimated $275K.
  • Mayport LLC first reported a position in Vanguard Total World Bond ETF in Q1 2024 and held it in 2 quarters.
  • Mayport LLC's Vanguard Total World Bond ETF position peaked at $278K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2024.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.