Osaic Holdings
BNDW icon

Osaic Holdings’s Vanguard Total World Bond ETF BNDW Stock Holding History

Osaic Holdings’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
2026
Q2 		$530K Sell
7,737
-917
-11% -$62.6K ﹤0.01% 3621
2026
Q1 		$591K Buy
8,654
+1,677
+24% +$116K ﹤0.01% 3189
2025
Q4 		$480K Buy
6,977
+754
+12% +$52.5K ﹤0.01% 3373
2025
Q3 		$432K Sell
6,223
-1,042
-14% -$72.1K ﹤0.01% 3543
2025
Q2 		$504K Buy
7,265
+2,645
+57% +$182K ﹤0.01% 3129
2025
Q1 		$318K Sell
4,620
-18,428
-80% -$1.26M ﹤0.01% 3249
2024
Q4 		$1.57M Buy
23,048
+1,457
+7% +$101K ﹤0.01% 1852
2024
Q3 		$1.52M Sell
21,591
-28,329
-57% -$1.97M ﹤0.01% 1937
2024
Q2 		$3.39M Buy
49,920
+8,815
+21% +$598K 0.01% 1257
2024
Q1 		$2.82M Buy
41,105
+5,548
+16% +$379K 0.01% 1443
2023
Q4 		$2.46M Buy
35,557
+268
+0.8% +$18K ﹤0.01% 1706
2023
Q3 		$2.34M Buy
35,289
+10,203
+41% +$689K ﹤0.01% 1852
2023
Q2 		$1.72M Buy
25,086
+1,406
+6% +$96.5K ﹤0.01% 2015
2023
Q1 		$1.63M Sell
23,680
-2,362
-9% -$161K ﹤0.01% 2002
2022
Q4 		$1.74M Buy
26,042
+10,705
+70% +$722K ﹤0.01% 1859
2022
Q3 		$1.03M Buy
15,337
+1,605
+12% +$112K ﹤0.01% 2201
2022
Q2 		$962K Buy
13,732
+5,001
+57% +$356K ﹤0.01% 2306
2022
Q1 		$919K Buy
8,731
+2,431
+39% +$185K ﹤0.01% 2657
2021
Q4 		$495K Buy
6,300
+1,993
+46% +$159K ﹤0.01% 3067
2021
Q3 		$345K Buy
4,307
+2,339
+119% +$189K ﹤0.01% 3398
2021
Q2 		$158K Sell
1,968
-174
-8% -$13.9K ﹤0.01% 4071
2021
Q1 		$171K Sell
2,142
-143
-6% -$11.5K ﹤0.01% 3883
2020
Q4 		$188K Sell
2,285
-6,888
-75% -$564K ﹤0.01% 3539
2020
Q3 		$752K Sell
9,173
-1,063
-10% -$87K ﹤0.01% 2064
2020
Q2 		$835K Sell
10,236
-10,726
-51% -$865K ﹤0.01% 1890
2020
Q1 		$1.67M Buy
+20,962
New +$1.67M 0.01% 1177

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Osaic Holdings's BNDW Position: Q2 2026 in Review

Osaic Holdings reduced its Vanguard Total World Bond ETF (BNDW) stake by 11% in Q2 2026, selling an estimated $62.6K and leaving 7,737 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Osaic Holdings first reported a position in BNDW in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.39M in Q2 2024. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • Osaic Holdings held 7,737 shares of Vanguard Total World Bond ETF worth $530K as of Q2 2026.
  • Osaic Holdings sold 917 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $62.6K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3621 holding.
  • Osaic Holdings first reported a position in Vanguard Total World Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Total World Bond ETF position peaked at $3.39M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.