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Realta Investment Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Realta Investment Advisors’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
2023
Q4 		– Sell
-10
Closed -$684 – 473
2023
Q3 		$684 Hold
10
– – ﹤0.01% 777
2023
Q2 		$684 Buy
+10
New +$686 ﹤0.01% 827
2023
Q1 		– Sell
-10
Closed -$670 – 463
2022
Q4 		$670 Buy
+10
New +$674 ﹤0.01% 840

Other funds holding BNDW

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Realta Investment Advisors's BNDW Position: Q4 2023 in Review

Realta Investment Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2023, closing a stake of 10 shares — an estimated $684 sold.

Realta Investment Advisors first reported a position in BNDW in Q4 2022 and held it in 3 quarters. The position peaked at $684 in Q3 2023. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2023.

  • Realta Investment Advisors reported no remaining Vanguard Total World Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 10 Vanguard Total World Bond ETF shares in Q4 2023, an estimated $684.
  • Realta Investment Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2022 and held it in 3 quarters.
  • Realta Investment Advisors's Vanguard Total World Bond ETF position peaked at $684 in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.