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Modera Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Modera Wealth Management’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
Q3 		– Sell
-4,180
Closed -$286K – 552
2023
Q2 		$286K Hold
4,180
– – 0.01% 473
2023
Q1 		$288K Hold
4,180
– – 0.01% 288
2022
Q4 		$280K Buy
+4,180
New +$282K 0.01% 293

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Modera Wealth Management's BNDW Position: Q3 2023 in Review

Modera Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 4,180 shares — an estimated $286K sold.

Modera Wealth Management first reported a position in BNDW in Q4 2022 and held it in 3 quarters. The position peaked at $288K in Q1 2023. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

  • Modera Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Modera Wealth Management sold 4,180 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $286K.
  • Modera Wealth Management first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 3 quarters.
  • Modera Wealth Management's Vanguard Total World Bond ETF position peaked at $288K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.