SAM
BNDW icon

S.A. Mason’s Vanguard Total World Bond ETF BNDW Stock Holding History

S.A. Mason’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
2026
Q2 		$184K Buy
+2,683
New +$183K 0.06% 227
2025
Q3 		– Sell
-1,223
Closed -$84.8K – 267
2025
Q2 		$84.8K Hold
1,223
– – 0.04% 254
2025
Q1 		$84.2K Hold
1,223
– – 0.04% 245
2024
Q4 		$83.4K Hold
1,223
– – 0.04% 244
2024
Q3 		$86.4K Hold
1,223
– – 0.05% 239
2024
Q2 		$83.2K Hold
1,223
– – 0.05% 227
2024
Q1 		$83.9K Hold
1,223
– – 0.05% 225
2023
Q4 		$84.6K Hold
1,223
– – 0.06% 219
2023
Q3 		$81.1K Hold
1,223
– – 0.06% 223
2023
Q2 		$84.4K Hold
1,223
– – 0.06% 224
2023
Q1 		$84.4K Hold
1,223
– – 0.06% 224
2022
Q4 		$82K Hold
1,223
– – 0.06% 221
2022
Q3 		$82K Hold
1,223
– – 0.06% 217
2022
Q2 		$86K Hold
1,223
– – 0.06% 216
2022
Q1 		$91K Hold
1,223
– – 0.06% 229
2021
Q4 		$96K Hold
1,223
– – 0.06% 218
2021
Q3 		$98K Hold
1,223
– – 0.06% 205
2021
Q2 		$98K Hold
1,223
– – 0.07% 203
2021
Q1 		$97K Hold
1,223
– – 0.07% 196
2020
Q4 		$101K Buy
+1,223
New +$100K 0.08% 184

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

S.A. Mason's BNDW Position: Q2 2026 in Review

S.A. Mason opened a new position in Vanguard Total World Bond ETF (BNDW) in Q2 2026: 2,683 shares worth $184K. The stake represents 0.06% of the portfolio and ranks #227 among its holdings. This is a return to the name: S.A. Mason previously reported a position in BNDW as recently as Q2 2025.

S.A. Mason first reported a position in BNDW in Q4 2020 and has held it in 20 quarters since. 119 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • S.A. Mason held 2,683 shares of Vanguard Total World Bond ETF worth $184K as of Q2 2026.
  • Vanguard Total World Bond ETF was a new S.A. Mason position in Q2 2026.
  • Vanguard Total World Bond ETF made up 0.06% of S.A. Mason's portfolio in Q2 2026, its #227 holding.
  • S.A. Mason first reported a position in Vanguard Total World Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • 119 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.