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North Star Investment Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

North Star Investment 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
2024
Q2 		– Sell
-3
Closed -$206 – 1171
2024
Q1 		$206 Buy
+3
New +$205 ﹤0.01% 1202

Other funds holding BNDW

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BPA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's BNDW Position: Q2 2024 in Review

North Star Investment Management sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2024, closing a stake of 3 shares — an estimated $206 sold.

North Star Investment Management first reported a position in BNDW in Q1 2024 and held it in 1 quarter. The position peaked at $206 in Q1 2024. 97 funds tracked by Wall St. Rank hold BNDW as of Q2 2024.

  • North Star Investment Management reported no remaining Vanguard Total World Bond ETF position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 3 Vanguard Total World Bond ETF shares in Q2 2024, an estimated $206.
  • North Star Investment Management first reported a position in Vanguard Total World Bond ETF in Q1 2024 and held it in 1 quarter.
  • North Star Investment Management's Vanguard Total World Bond ETF position peaked at $206 in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.