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

Old Mission 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 		– Sell
-34,562
Closed -$2.36M – 945
2024
Q4 		$2.36M Buy
+34,562
New +$2.4M 0.04% 193
2021
Q3 		– Sell
-8,040
Closed -$645K – 994
2021
Q2 		$645K Buy
+8,040
New +$642K 0.02% 565

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

Old Mission Capital's BNDW Position: Q1 2025 in Review

Old Mission Capital sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2025, closing a stake of 34,562 shares — an estimated $2.36M sold.

Old Mission Capital first reported a position in BNDW in Q2 2021 and held it in 2 quarters. The position peaked at $2.36M in Q4 2024. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

  • Old Mission Capital reported no remaining Vanguard Total World Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 34,562 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $2.36M.
  • Old Mission Capital first reported a position in Vanguard Total World Bond ETF in Q2 2021 and held it in 2 quarters.
  • Old Mission Capital's Vanguard Total World Bond ETF position peaked at $2.36M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.