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Napatree Capital’s Vanguard Total World Bond ETF BNDW Stock Holding History

Napatree Capital’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
2025
Q1 		$1.04M Buy
15,130
+1,442
+11% +$98.7K 0.59% 43
2024
Q4 		$933K Buy
13,688
+356
+3% +$24.7K 0.55% 46
2024
Q3 		$941K Buy
13,332
+6,268
+89% +$436K 0.66% 41
2024
Q2 		$480K Sell
7,064
-160
-2% -$10.8K 0.39% 81
2024
Q1 		$485K Buy
7,224
+2,112
+41% +$144K 0.47% 76
2023
Q4 		$354K Buy
+5,112
New +$344K 0.35% 86

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Napatree Capital's BNDW Position: Q1 2025 in Review

Napatree Capital increased its Vanguard Total World Bond ETF (BNDW) stake by 11% in Q1 2025, buying an estimated $98.7K and bringing the position to 15,130 shares worth $1.04M. The position accounts for 0.59% of the portfolio, ranked #43.

Napatree Capital first reported a position in BNDW in Q4 2023 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

  • Napatree Capital held 15,130 shares of Vanguard Total World Bond ETF worth $1.04M as of Q1 2025.
  • Napatree Capital bought 1,442 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $98.7K.
  • Vanguard Total World Bond ETF made up 0.59% of Napatree Capital's portfolio in Q1 2025, its #43 holding.
  • Napatree Capital first reported a position in Vanguard Total World Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.