RCS
BNDW icon

Retirement Capital Strategies’s Vanguard Total World Bond ETF BNDW Stock Holding History

Retirement Capital Strategies’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
2024
Q3 		– Sell
-44,207
Closed -$3.01M – 69
2024
Q2 		$3.01M Sell
44,207
-858
-2% -$58.2K 1.21% 20
2024
Q1 		$3.09M Buy
+45,065
New +$3.08M 1.26% 21
2022
Q1 		– Sell
-22,077
Closed -$1.73M – 63
2021
Q4 		$1.73M Sell
22,077
-938
-4% -$74.7K 0.64% 28
2021
Q3 		$1.84M Sell
23,015
-2,383
-9% -$192K 0.71% 29
2021
Q2 		$2.04M Hold
25,398
– – 0.78% 30
2021
Q1 		$2.02M Sell
25,398
-24,641
-49% -$1.99M 0.8% 26
2020
Q4 		$4.11M Sell
50,039
-895
-2% -$73.3K 1.67% 20
2020
Q3 		$4.16M Sell
50,934
-163,661
-76% -$13.4M 1.92% 21
2020
Q2 		$17.5M Buy
214,595
+4,376
+2% +$353K 8.31% 4
2020
Q1 		$16.7M Buy
210,219
+143,958
+217% +$11.4M 9.13% 4
2019
Q4 		$5.21M Sell
66,261
-6,841
-9% -$546K 2.48% 8
2019
Q3 		$5.88M Sell
73,102
-1,685
-2% -$135K 2.96% 7
2019
Q2 		$5.89M Buy
74,787
+3,848
+5% +$297K 2.94% 7
2019
Q1 		$5.45M Buy
70,939
+18,902
+36% +$1.43M 2.76% 9
2018
Q4 		$3.89M Buy
+52,037
New +$3.88M 2.18% 9

Other funds holding BNDW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Retirement Capital Strategies's BNDW Position: Q3 2024 in Review

Retirement Capital Strategies sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2024, closing a stake of 44,207 shares — an estimated $3.01M sold.

Retirement Capital Strategies first reported a position in BNDW in Q4 2018 and held it in 15 quarters. The position peaked at $17.5M in Q2 2020. 94 funds tracked by Wall St. Rank hold BNDW as of Q3 2024.

  • Retirement Capital Strategies reported no remaining Vanguard Total World Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 44,207 Vanguard Total World Bond ETF shares in Q3 2024, an estimated $3.01M.
  • Retirement Capital Strategies first reported a position in Vanguard Total World Bond ETF in Q4 2018 and held it in 15 quarters.
  • Retirement Capital Strategies's Vanguard Total World Bond ETF position peaked at $17.5M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2024.

Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.