OFS
BNDW icon

OneAscent Financial Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

OneAscent Financial Services’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
2022
Q4 		– Sell
-5,623
Closed -$377K – 189
2022
Q3 		$377K Sell
5,623
-6,087
-52% -$426K 0.15% 97
2022
Q2 		$822K Buy
+11,710
New +$833K 0.37% 40

Other funds holding BNDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

OneAscent Financial Services's BNDW Position: Q4 2022 in Review

OneAscent Financial Services sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2022, closing a stake of 5,623 shares — an estimated $377K sold.

OneAscent Financial Services first reported a position in BNDW in Q2 2022 and held it in 2 quarters. The position peaked at $822K in Q2 2022. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2022.

  • OneAscent Financial Services reported no remaining Vanguard Total World Bond ETF position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 5,623 Vanguard Total World Bond ETF shares in Q4 2022, an estimated $377K.
  • OneAscent Financial Services first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's Vanguard Total World Bond ETF position peaked at $822K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.