Strategic Blueprint’s Vanguard Total World Bond ETF BNDW Stock Holding History

Strategic Blueprint’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 Q4	–	Sell	-3,716	Closed	-$247K	–	560
2023 Q3	$247K	Hold	3,716	–	–	0.02%	466
2023 Q2	$254K	Hold	3,716	–	–	0.02%	458
2023 Q1	$256K	Hold	3,716	–	–	0.03%	449
2022 Q4	$249K	Hold	3,716	–	–	0.03%	440
2022 Q3	$249K	Hold	3,716	–	–	0.03%	420
2022 Q2	$261K	Hold	3,716	–	–	0.03%	408
2022 Q1	$275K	Hold	3,716	–	–	0.03%	406
2021 Q4	$292K	Hold	3,716	–	–	0.04%	387
2021 Q3	$297K	Hold	3,716	–	–	0.05%	336
2021 Q2	$298K	Hold	3,716	–	–	0.05%	306
2021 Q1	$296K	Buy	+3,716	New	+$300K	0.06%	246

Other funds holding BNDW

BPA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Strategic Blueprint's BNDW Position: Q4 2023 in Review

Strategic Blueprint sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2023, closing a stake of 3,716 shares — an estimated $247K sold.

Strategic Blueprint first reported a position in BNDW in Q1 2021 and held it in 11 quarters. The position peaked at $298K in Q2 2021. 93 funds tracked by Wall St. Rank hold BNDW as of Q4 2023.

Strategic Blueprint reported no remaining Vanguard Total World Bond ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 3,716 Vanguard Total World Bond ETF shares in Q4 2023, an estimated $247K.
Strategic Blueprint first reported a position in Vanguard Total World Bond ETF in Q1 2021 and held it in 11 quarters.
Strategic Blueprint's Vanguard Total World Bond ETF position peaked at $298K in Q2 2021.
93 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.