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Montag & Associates’s Vanguard Total World Bond ETF BNDW Stock Holding History

Montag & Associates’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
2021
Q4 		– Sell
-40
Closed -$3K – 863
2021
Q3 		$3K Hold
40
– – ﹤0.01% 777
2021
Q2 		$3K Hold
40
– – ﹤0.01% 771
2021
Q1 		$3K Buy
+40
New +$3.23K ﹤0.01% 776

Other funds holding BNDW

LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Montag & Associates's BNDW Position: Q4 2021 in Review

Montag & Associates sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Montag & Associates first reported a position in BNDW in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 82 funds tracked by Wall St. Rank hold BNDW as of Q4 2021.

  • Montag & Associates reported no remaining Vanguard Total World Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 40 Vanguard Total World Bond ETF shares in Q4 2021, an estimated $3K.
  • Montag & Associates first reported a position in Vanguard Total World Bond ETF in Q1 2021 and held it in 3 quarters.
  • Montag & Associates's Vanguard Total World Bond ETF position peaked at $3K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.