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

Perigon 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
2026 Q1	$341K	Buy	4,985 +1,149	+30%	+$79.2K	0.01%	970
2025 Q4	$264K	Buy	+3,836	New	+$267K	﹤0.01%	1076
2025 Q1	–	Sell	-6,245	Closed	-$425K	–	1037
2024 Q4	$425K	Buy	6,245 +118	+2%	+$8.19K	0.01%	687
2024 Q3	$433K	Buy	+6,127	New	+$426K	0.01%	660
2024 Q2	–	Sell	-26,507	Closed	-$1.82M	–	870
2024 Q1	$1.82M	Buy	26,507 +859	+3%	+$58.7K	0.06%	262
2023 Q4	$1.78M	Buy	25,648 +888	+4%	+$59.8K	0.06%	241
2023 Q3	$1.64M	Buy	24,760 +353	+1%	+$23.8K	0.07%	228
2023 Q2	$1.67M	Buy	+24,407	New	+$1.67M	0.07%	231

Other funds holding BNDW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AFO

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TWCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Perigon Wealth Management's BNDW Position: Q1 2026 in Review

Perigon Wealth Management increased its Vanguard Total World Bond ETF (BNDW) stake by 30% in Q1 2026, buying an estimated $79.2K and bringing the position to 4,985 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #970.

Perigon Wealth Management first reported a position in BNDW in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2024. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

Perigon Wealth Management held 4,985 shares of Vanguard Total World Bond ETF worth $341K as of Q1 2026.
Perigon Wealth Management bought 1,149 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $79.2K.
Vanguard Total World Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #970 holding.
Perigon Wealth Management first reported a position in Vanguard Total World Bond ETF in Q2 2023 and has held it in 8 quarters since.
Perigon Wealth Management's Vanguard Total World Bond ETF position peaked at $1.82M in Q1 2024.
115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.