SI
BNDW icon

Stephens Inc’s Vanguard Total World Bond ETF BNDW Stock Holding History

Stephens Inc’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
Q3 		– Sell
-6,200
Closed -$424K – 1221
2023
Q2 		$424K Hold
6,200
– – 0.01% 799
2023
Q1 		$428K Hold
6,200
– – 0.01% 764
2022
Q4 		$416K Sell
6,200
-239
-4% -$16.1K 0.01% 758
2022
Q3 		$431K Buy
6,439
+239
+4% +$16.7K 0.01% 759
2022
Q2 		$435K Hold
6,200
– – 0.01% 773
2022
Q1 		$460K Hold
6,200
– – 0.01% 845
2021
Q4 		$486K Hold
6,200
– – 0.01% 853
2021
Q3 		$495K Hold
6,200
– – 0.01% 875
2021
Q2 		$497K Hold
6,200
– – 0.01% 881
2021
Q1 		$494K Hold
6,200
– – 0.01% 844
2020
Q4 		$510K Hold
6,200
– – 0.01% 768
2020
Q3 		$507K Hold
6,200
– – 0.01% 727
2020
Q2 		$506K Hold
6,200
– – 0.01% 697
2020
Q1 		$493K Hold
6,200
– – 0.01% 641
2019
Q4 		$487K Hold
6,200
– – 0.01% 731
2019
Q3 		$499K Buy
+6,200
New +$495K 0.01% 755

Other funds holding BNDW

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Stephens Inc's BNDW Position: Q3 2023 in Review

Stephens Inc sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2023, closing a stake of 6,200 shares — an estimated $424K sold.

Stephens Inc first reported a position in BNDW in Q3 2019 and held it in 16 quarters. The position peaked at $510K in Q4 2020. 85 funds tracked by Wall St. Rank hold BNDW as of Q3 2023.

  • Stephens Inc reported no remaining Vanguard Total World Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 6,200 Vanguard Total World Bond ETF shares in Q3 2023, an estimated $424K.
  • Stephens Inc first reported a position in Vanguard Total World Bond ETF in Q3 2019 and held it in 16 quarters.
  • Stephens Inc's Vanguard Total World Bond ETF position peaked at $510K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.