SJIA
BNDW icon

St. James Investment Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

St. James Investment 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
2022
Q4 		$586K Buy
8,742
+5,577
+176% +$376K 1.07% 40
2022
Q3 		$212K Buy
3,165
+207
+7% +$14.5K 0.46% 54
2022
Q2 		$207K Buy
+2,958
New +$210K 0.42% 50
2022
Q1 		– Sell
-10,814
Closed -$848K – 77
2021
Q4 		$848K Buy
+10,814
New +$861K 0.63% 41

Other funds holding BNDW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

St. James Investment Advisors's BNDW Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Total World Bond ETF (BNDW) stake by 176% in Q4 2022, buying an estimated $376K and bringing the position to 8,742 shares worth $586K. The position accounts for 1.07% of the portfolio, ranked #40.

St. James Investment Advisors first reported a position in BNDW in Q4 2021 and has held it in 4 quarters since. The position peaked at $848K in Q4 2021. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2022.

  • St. James Investment Advisors held 8,742 shares of Vanguard Total World Bond ETF worth $586K as of Q4 2022.
  • St. James Investment Advisors bought 5,577 Vanguard Total World Bond ETF shares in Q4 2022, an estimated $376K.
  • Vanguard Total World Bond ETF made up 1.07% of St. James Investment Advisors's portfolio in Q4 2022, its #40 holding.
  • St. James Investment Advisors first reported a position in Vanguard Total World Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Vanguard Total World Bond ETF position peaked at $848K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.