Qube Research & Technologies (QRT)’s Vanguard Total World Bond ETF BNDW Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-41	Closed	-$2.86K	–	3690
2025 Q3	$2.86K	Hold	41	–	–	﹤0.01%	3458
2025 Q2	$2.84K	Hold	41	–	–	﹤0.01%	3445
2025 Q1	$2.82K	Hold	41	–	–	﹤0.01%	3387
2024 Q4	$2.8K	Hold	41	–	–	﹤0.01%	3354
2024 Q3	$2.9K	Hold	41	–	–	﹤0.01%	3154
2024 Q2	$2.79K	Sell	41 -296	-88%	-$20.1K	﹤0.01%	3141
2024 Q1	$23.1K	Hold	337	–	–	﹤0.01%	3668
2023 Q4	$23.3K	Hold	337	–	–	﹤0.01%	3458
2023 Q3	$22.4K	Sell	337 -7,215	-96%	-$487K	﹤0.01%	3124
2023 Q2	$597K	Buy	7,552 +7,511	+18,320%	+$515K	﹤0.01%	1473
2023 Q1	$2.83K	Sell	41 -255	-86%	-$17.4K	﹤0.01%	2436
2022 Q4	$19.8K	Hold	296	–	–	﹤0.01%	2231
2022 Q3	$20K	Hold	296	–	–	﹤0.01%	2296
2022 Q2	$21K	Hold	296	–	–	﹤0.01%	2257
2022 Q1	$22K	Hold	296	–	–	﹤0.01%	2242
2021 Q4	$23K	Sell	296 -636	-68%	-$50.6K	﹤0.01%	2345
2021 Q3	$74K	Buy	+932	New	+$75.2K	﹤0.01%	1838

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AFA

Amicus Financial Advisors Lubbock, Texas $407M AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BNDW Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2025, closing a stake of 41 shares — an estimated $2.86K sold.

Qube Research & Technologies (QRT) first reported a position in BNDW in Q3 2021 and held it in 17 quarters. The position peaked at $597K in Q2 2023. 112 funds tracked by Wall St. Rank hold BNDW as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Vanguard Total World Bond ETF position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 41 Vanguard Total World Bond ETF shares in Q4 2025, an estimated $2.86K.
Qube Research & Technologies (QRT) first reported a position in Vanguard Total World Bond ETF in Q3 2021 and held it in 17 quarters.
Qube Research & Technologies (QRT)'s Vanguard Total World Bond ETF position peaked at $597K in Q2 2023.
112 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.