Truist Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History

Truist Financial’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 Q2	–	Sell	-33,892	Closed	-$2.33M	–	2604
2025 Q1	$2.33M	Buy	+33,892	New	+$2.32M	﹤0.01%	1147
2024 Q1	–	Sell	-24,962	Closed	-$1.73M	–	2626
2023 Q4	$1.73M	Buy	24,962 +448	+2%	+$30.1K	﹤0.01%	1327
2023 Q3	$1.63M	Buy	+24,514	New	+$1.65M	﹤0.01%	1340
2023 Q1	–	Sell	-25,324	Closed	-$1.7M	–	2576
2022 Q4	$1.7M	Sell	25,324 -233	-0.9%	-$15.7K	﹤0.01%	1289
2022 Q3	$1.71M	Buy	25,557 +499	+2%	+$34.9K	﹤0.01%	1268
2022 Q2	$1.76M	Buy	+25,058	New	+$1.78M	﹤0.01%	1286
2022 Q1	–	Sell	-24,072	Closed	-$1.89M	–	2693
2021 Q4	$1.89M	Buy	+24,072	New	+$1.92M	﹤0.01%	1322
2021 Q1	–	Sell	-19,310	Closed	-$1.59M	–	2638
2020 Q4	$1.59M	Buy	+19,310	New	+$1.58M	﹤0.01%	1281

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

Betterment LLC New York $52.8B AUM 15.34% 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

TWCA

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

Truist Financial's BNDW Position: Q2 2025 in Review

Truist Financial sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2025, closing a stake of 33,892 shares — an estimated $2.33M sold.

Truist Financial first reported a position in BNDW in Q4 2020 and held it in 8 quarters. The position peaked at $2.33M in Q1 2025. 98 funds tracked by Wall St. Rank hold BNDW as of Q2 2025.

Truist Financial reported no remaining Vanguard Total World Bond ETF position as of Q2 2025 after selling out during the quarter.
Truist Financial sold 33,892 Vanguard Total World Bond ETF shares in Q2 2025, an estimated $2.33M.
Truist Financial first reported a position in Vanguard Total World Bond ETF in Q4 2020 and held it in 8 quarters.
Truist Financial's Vanguard Total World Bond ETF position peaked at $2.33M in Q1 2025.
98 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.