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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
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 $1.66T AUM 25.57% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $268M AUM 16.92% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return

S.A. Mason's BNDW Position: Q3 2025 in Review

S.A. Mason sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2025, closing a stake of 1,223 shares — an estimated $84.8K sold.

S.A. Mason first reported a position in BNDW in Q4 2020 and held it in 19 quarters. The position peaked at $101K in Q4 2020. 97 funds tracked by Wall St. Rank hold BNDW as of Q3 2025.

  • S.A. Mason reported no remaining Vanguard Total World Bond ETF position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 1,223 Vanguard Total World Bond ETF shares in Q3 2025, an estimated $84.8K.
  • S.A. Mason first reported a position in Vanguard Total World Bond ETF in Q4 2020 and held it in 19 quarters.
  • S.A. Mason's Vanguard Total World Bond ETF position peaked at $101K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.