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Sterling Investment Counsel’s Vanguard Total World Bond ETF BNDW Stock Holding History

Sterling Investment Counsel’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
Q1 		– Sell
-51,593
Closed -$3.46M – 160
2022
Q4 		$3.46M Buy
51,593
+44,532
+631% +$3M 2.14% 8
2022
Q3 		$473K Buy
+7,061
New +$494K 0.35% 53

Other funds holding BNDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Sterling Investment Counsel's BNDW Position: Q1 2023 in Review

Sterling Investment Counsel sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2023, closing a stake of 51,593 shares — an estimated $3.46M sold.

Sterling Investment Counsel first reported a position in BNDW in Q3 2022 and held it in 2 quarters. The position peaked at $3.46M in Q4 2022. 86 funds tracked by Wall St. Rank hold BNDW as of Q1 2023.

  • Sterling Investment Counsel reported no remaining Vanguard Total World Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Sterling Investment Counsel sold 51,593 Vanguard Total World Bond ETF shares in Q1 2023, an estimated $3.46M.
  • Sterling Investment Counsel first reported a position in Vanguard Total World Bond ETF in Q3 2022 and held it in 2 quarters.
  • Sterling Investment Counsel's Vanguard Total World Bond ETF position peaked at $3.46M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2023.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.