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 Q3	$177K	Hold	2,683	–	–	0.05%	229
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

Aurelius Family Office Bedford, New Hampshire $252M AUM 7.58% 1-Year Est. Return

Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return

Stone Summit Wealth Miami, Florida $370M AUM 13.2% 1-Year Est. Return

Five Pine Wealth Management Coeur D Alene, Idaho $177M AUM 8.09% 1-Year Est. Return

Alhambra Investment Management Palmetto Bay, Florida $234M AUM 17.66% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

S.A. Mason's BNDW Position: Q3 2026 in Review

S.A. Mason held its Vanguard Total World Bond ETF (BNDW) position steady in Q3 2026 at 2,683 shares worth $177K. The position accounts for 0.05% of the portfolio, ranked #229.

S.A. Mason first reported a position in BNDW in Q4 2020 and has held it in 21 quarters since. The position peaked at $184K in Q2 2026. 28 funds tracked by Wall St. Rank hold BNDW as of Q3 2026.

S.A. Mason held 2,683 shares of Vanguard Total World Bond ETF worth $177K as of Q3 2026.
S.A. Mason left its Vanguard Total World Bond ETF share count unchanged in Q3 2026.
Vanguard Total World Bond ETF made up 0.05% of S.A. Mason's portfolio in Q3 2026, its #229 holding.
S.A. Mason first reported a position in Vanguard Total World Bond ETF in Q4 2020 and has held it in 21 quarters since.
S.A. Mason's Vanguard Total World Bond ETF position peaked at $184K in Q2 2026.
28 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.