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Mills Wealth Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Mills Wealth Advisors’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
2023
Q4 		– Sell
-4,238
Closed -$281K – 52
2023
Q3 		$281K Sell
4,238
-239
-5% -$16.1K 0.23% 38
2023
Q2 		$306K Sell
4,477
-115
-3% -$7.89K 0.23% 36
2023
Q1 		$317K Buy
4,592
+9
+0.2% +$615 0.26% 37
2022
Q4 		$307K Buy
+4,583
New +$309K 0.28% 45

Other funds holding BNDW

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mills Wealth Advisors's BNDW Position: Q4 2023 in Review

Mills Wealth Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2023, closing a stake of 4,238 shares — an estimated $281K sold.

Mills Wealth Advisors first reported a position in BNDW in Q4 2022 and held it in 4 quarters. The position peaked at $317K in Q1 2023. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2023.

  • Mills Wealth Advisors reported no remaining Vanguard Total World Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Mills Wealth Advisors sold 4,238 Vanguard Total World Bond ETF shares in Q4 2023, an estimated $281K.
  • Mills Wealth Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 4 quarters.
  • Mills Wealth Advisors's Vanguard Total World Bond ETF position peaked at $317K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2023.

Based on Mills Wealth Advisors's 13F filing for Q4 2023, filed 3 Jul 2024.