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NWAM LLC’s Vanguard Total World Bond ETF BNDW Stock Holding History

NWAM LLC’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
Q4 		– Sell
-2,967
Closed -$209K – 598
2024
Q3 		$209K Buy
+2,967
New +$207K 0.01% 585

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWAM LLC's BNDW Position: Q4 2024 in Review

NWAM LLC sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 2,967 shares — an estimated $209K sold.

NWAM LLC first reported a position in BNDW in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

  • NWAM LLC reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 2,967 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $209K.
  • NWAM LLC first reported a position in Vanguard Total World Bond ETF in Q3 2024 and held it in 1 quarter.
  • NWAM LLC's Vanguard Total World Bond ETF position peaked at $209K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.