Octavia Wealth Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Octavia Wealth Advisors’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	-3,127	Closed	-$221K	–	223
2024 Q3	$221K	Sell	3,127 -65,912	-95%	-$4.59M	0.03%	205
2024 Q2	$4.69M	Buy	69,039 +1,530	+2%	+$104K	0.64%	29
2024 Q1	$4.63M	Sell	67,509 -49,107	-42%	-$3.36M	0.68%	27
2023 Q4	$8.07M	Buy	116,616 +2,103	+2%	+$142K	1.42%	23
2023 Q3	$7.6M	Buy	114,513 +3,317	+3%	+$224K	1.54%	21
2023 Q2	$7.61M	Buy	111,196 +6,474	+6%	+$444K	1.54%	22
2023 Q1	$7.22M	Buy	104,722 +38,085	+57%	+$2.6M	1.63%	21
2022 Q4	$4.47M	Buy	66,637 +5,784	+10%	+$390K	1.1%	26
2022 Q3	$4.08M	Buy	60,853 +4,064	+7%	+$285K	1.1%	29
2022 Q2	$3.9M	Buy	+56,789	New	+$4.04M	1.02%	29

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Octavia Wealth Advisors's BNDW Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 3,127 shares — an estimated $221K sold.

Octavia Wealth Advisors first reported a position in BNDW in Q2 2022 and held it in 10 quarters. The position peaked at $8.07M in Q4 2023. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

Octavia Wealth Advisors reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
Octavia Wealth Advisors sold 3,127 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $221K.
Octavia Wealth Advisors first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 10 quarters.
Octavia Wealth Advisors's Vanguard Total World Bond ETF position peaked at $8.07M in Q4 2023.
107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.