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Opes Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

Opes Wealth 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
2025
Q3 		– Sell
-6,990
Closed -$485K – 145
2025
Q2 		$485K Buy
6,990
+800
+13% +$55K 0.09% 92
2025
Q1 		$426K Sell
6,190
-295
-5% -$20.2K 0.09% 93
2024
Q4 		$442K Buy
6,485
+360
+6% +$25K 0.09% 89
2024
Q3 		$432K Buy
6,125
+260
+4% +$18.1K 0.08% 90
2024
Q2 		$399K Sell
5,865
-2,600
-31% -$176K 0.08% 90
2024
Q1 		$581K Buy
8,465
+3,550
+72% +$243K 0.13% 75
2023
Q4 		$340K Sell
4,915
-215
-4% -$14.5K 0.08% 101
2023
Q3 		$340K Buy
5,130
+830
+19% +$56K 0.09% 97
2023
Q2 		$294K Buy
4,300
+269
+7% +$18.5K 0.08% 105
2023
Q1 		$278K Buy
4,031
+990
+33% +$67.7K 0.09% 91
2022
Q4 		$204K Buy
+3,041
New +$205K 0.07% 100
2022
Q3 		– Sell
-100,031
Closed -$7.02M – 96
2022
Q2 		$7.02M Buy
+100,031
New +$7.12M 2.81% 9

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $268M AUM 16.92% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

Opes Wealth Management's BNDW Position: Q3 2025 in Review

Opes Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2025, closing a stake of 6,990 shares — an estimated $485K sold.

Opes Wealth Management first reported a position in BNDW in Q2 2022 and held it in 12 quarters. The position peaked at $7.02M in Q2 2022. 97 funds tracked by Wall St. Rank hold BNDW as of Q3 2025.

  • Opes Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Opes Wealth Management sold 6,990 Vanguard Total World Bond ETF shares in Q3 2025, an estimated $485K.
  • Opes Wealth Management first reported a position in Vanguard Total World Bond ETF in Q2 2022 and held it in 12 quarters.
  • Opes Wealth Management's Vanguard Total World Bond ETF position peaked at $7.02M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2025.

Based on Opes Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.