Smith, Moore & Co’s Vanguard Total World Bond ETF BNDW Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-4,708	Closed	-$325K	–	397
2023 Q1	$325K	Sell	4,708 -745	-14%	-$50.9K	0.04%	295
2022 Q4	$366K	Hold	5,453	–	–	0.05%	270
2022 Q3	$365K	Sell	5,453 -400	-7%	-$28K	0.06%	261
2022 Q2	$411K	Sell	5,853 -964	-14%	-$68.6K	0.06%	246
2022 Q1	$505K	Sell	6,817 -515	-7%	-$39.1K	0.07%	238
2021 Q4	$575K	Sell	7,332 -514	-7%	-$40.9K	0.08%	226
2021 Q3	$627K	Buy	7,846 +291	+4%	+$23.5K	0.1%	209
2021 Q2	$606K	Buy	7,555 +774	+11%	+$61.8K	0.09%	216
2021 Q1	$540K	Buy	+6,781	New	+$547K	0.09%	223

Other funds holding BNDW

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Smith, Moore & Co's BNDW Position: Q2 2023 in Review

Smith, Moore & Co sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2023, closing a stake of 4,708 shares — an estimated $325K sold.

Smith, Moore & Co first reported a position in BNDW in Q1 2021 and held it in 9 quarters. The position peaked at $627K in Q3 2021. 91 funds tracked by Wall St. Rank hold BNDW as of Q2 2023.

Smith, Moore & Co reported no remaining Vanguard Total World Bond ETF position as of Q2 2023 after selling out during the quarter.
Smith, Moore & Co sold 4,708 Vanguard Total World Bond ETF shares in Q2 2023, an estimated $325K.
Smith, Moore & Co first reported a position in Vanguard Total World Bond ETF in Q1 2021 and held it in 9 quarters.
Smith, Moore & Co's Vanguard Total World Bond ETF position peaked at $627K in Q3 2021.
91 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.