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

Rise 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
Q3 		– Sell
-171
Closed -$11.7K – 677
2023
Q2 		$11.7K Buy
171
+1
+0.6% +$69 0.01% 317
2023
Q1 		$11.7K Buy
170
+1
+0.6% +$68 0.01% 337
2022
Q4 		$11.3K Buy
169
+1
+0.6% +$67 0.01% 335
2022
Q3 		$11K Buy
168
+1
+0.6% +$70 0.01% 322
2022
Q2 		$12K Buy
167
+1
+0.6% +$71 0.01% 309
2022
Q1 		$12K Hold
166
– – 0.01% 304
2021
Q4 		$13K Buy
+166
New +$13.2K 0.01% 293

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
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Rise Advisors's BNDW Position: Q3 2023 in Review

Rise Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 171 shares — an estimated $11.7K sold.

Rise Advisors first reported a position in BNDW in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

  • Rise Advisors reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Rise Advisors sold 171 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $11.7K.
  • Rise Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2021 and held it in 7 quarters.
  • Rise Advisors's Vanguard Total World Bond ETF position peaked at $13K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.