Tower Research Capital (TRC)’s Vanguard Total World Bond ETF BNDW Stock Holding History

Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-69	Closed	-$4.71K	–	5220
2024 Q4	$4.71K	Buy	69 +68	+6,800%	+$4.72K	﹤0.01%	4409
2024 Q3	$71	Buy	+1	New	+$70	﹤0.01%	5546
2023 Q4	–	Sell	-71	Closed	-$4.71K	–	5927
2023 Q3	$4.71K	Sell	71 -67	-49%	-$4.52K	﹤0.01%	4830
2023 Q2	$9.44K	Buy	+138	New	+$9.47K	﹤0.01%	4281
2020 Q2	–	Sell	-125	Closed	-$10K	–	4738
2020 Q1	$10K	Buy	+125	New	+$9.94K	﹤0.01%	2006

Other funds holding BNDW

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

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

BPA

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

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

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

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s BNDW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2025, closing a stake of 69 shares — an estimated $4.71K sold.

Tower Research Capital (TRC) first reported a position in BNDW in Q1 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2020. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Vanguard Total World Bond ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 69 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $4.71K.
Tower Research Capital (TRC) first reported a position in Vanguard Total World Bond ETF in Q1 2020 and held it in 5 quarters.
Tower Research Capital (TRC)'s Vanguard Total World Bond ETF position peaked at $10K in Q1 2020.
106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.