UBS Group’s Vanguard Total World Bond ETF BNDW Stock Holding History

UBS Group’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
2026 Q2	–	Sell	-137	Closed	-$9.36K	–	10468
2026 Q1	$9.36K	Buy	+137	New	+$9.44K	﹤0.01%	8443
2024 Q2	–	Sell	-6	Closed	-$412	–	9542
2024 Q1	$412	Buy	+6	New	+$410	﹤0.01%	8578
2023 Q4	–	Sell	-635	Closed	-$42.1K	–	9328
2023 Q3	$42.1K	Buy	635 +571	+892%	+$38.5K	﹤0.01%	6405
2023 Q2	$4.38K	Sell	64 -3,807	-98%	-$261K	﹤0.01%	7541
2023 Q1	$267K	Buy	3,871 +2,144	+124%	+$147K	﹤0.01%	5172
2022 Q4	$116K	Buy	1,727 +728	+73%	+$49.1K	﹤0.01%	5962
2022 Q3	$67K	Buy	+999	New	+$70K	﹤0.01%	6061
2022 Q2	–	Sell	-3,076	Closed	-$228K	–	10330
2022 Q1	$228K	Buy	3,076 +2,946	+2,266%	+$224K	﹤0.01%	5256
2021 Q4	$10K	Hold	130	–	–	﹤0.01%	8760
2021 Q3	$10K	Buy	+130	New	+$10.5K	﹤0.01%	7988
2020 Q2	–	Sell	-780	Closed	-$62K	–	7947
2020 Q1	$62K	Buy	+780	New	+$62K	﹤0.01%	5650
2019 Q1	–	Sell	-6,902	Closed	-$516K	–	7737
2018 Q4	$516K	Buy	+6,902	New	+$515K	﹤0.01%	4240

Other funds holding BNDW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amicus Financial Advisors Lubbock, Texas $391M AUM 6.91% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aurelius Family Office Bedford, New Hampshire $252M AUM 7.58% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Two West Capital Advisors Overland Park, Kansas $201M AUM 9.67% 1-Year Est. Return

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

UBS Group's BNDW Position: Q2 2026 in Review

UBS Group sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2026, closing a stake of 137 shares — an estimated $9.36K sold.

UBS Group first reported a position in BNDW in Q4 2018 and held it in 12 quarters. The position peaked at $516K in Q4 2018. 120 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

UBS Group reported no remaining Vanguard Total World Bond ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 137 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $9.36K.
UBS Group first reported a position in Vanguard Total World Bond ETF in Q4 2018 and held it in 12 quarters.
UBS Group's Vanguard Total World Bond ETF position peaked at $516K in Q4 2018.
120 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.