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Private Client Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Private Client 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
2025
Q1 		– Sell
-4,011
Closed -$274K – 188
2024
Q4 		$274K Sell
4,011
-481
-11% -$33.4K 0.15% 134
2024
Q3 		$317K Buy
4,492
+1,423
+46% +$99K 0.17% 114
2024
Q2 		$209K Buy
+3,069
New +$208K 0.13% 131

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $424B AUM 22.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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 $1.55T AUM 33.47% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Client Services's BNDW Position: Q1 2025 in Review

Private Client Services sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2025, closing a stake of 4,011 shares — an estimated $274K sold.

Private Client Services first reported a position in BNDW in Q2 2024 and held it in 3 quarters. The position peaked at $317K in Q3 2024. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

  • Private Client Services reported no remaining Vanguard Total World Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Private Client Services sold 4,011 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $274K.
  • Private Client Services first reported a position in Vanguard Total World Bond ETF in Q2 2024 and held it in 3 quarters.
  • Private Client Services's Vanguard Total World Bond ETF position peaked at $317K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.