US Bancorp
BNDW icon

US Bancorp’s Vanguard Total World Bond ETF BNDW Stock Holding History

US Bancorp’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
-43,410
Closed -$2.97M – 4181
2026
Q1 		$2.97M Buy
43,410
+42,364
+4,050% +$2.92M ﹤0.01% 749
2025
Q4 		$71.9K Sell
1,046
-1,886
-64% -$131K ﹤0.01% 2527
2025
Q3 		$204K Buy
2,932
+124
+4% +$8.58K ﹤0.01% 1991
2025
Q2 		$195K Hold
2,808
– – ﹤0.01% 2031
2025
Q1 		$193K Hold
2,808
– – ﹤0.01% 2021
2024
Q4 		$191K Hold
2,808
– – ﹤0.01% 2050
2024
Q3 		$198K Hold
2,808
– – ﹤0.01% 2042
2024
Q2 		$191K Hold
2,808
– – ﹤0.01% 2029
2024
Q1 		$193K Sell
2,808
-188
-6% -$12.9K ﹤0.01% 2030
2023
Q4 		$207K Buy
+2,996
New +$202K ﹤0.01% 1990
2023
Q3 		– Sell
-406
Closed -$27.8K – 3999
2023
Q2 		$27.8K Hold
406
– – ﹤0.01% 2809
2023
Q1 		$28K Hold
406
– – ﹤0.01% 2814
2022
Q4 		$27.2K Hold
406
– – ﹤0.01% 2836
2022
Q3 		$27K Hold
406
– – ﹤0.01% 2872
2022
Q2 		$28K Sell
406
-405
-50% -$28.8K ﹤0.01% 2875
2022
Q1 		$60K Hold
811
– – ﹤0.01% 2522
2021
Q4 		$64K Buy
+811
New +$64.6K ﹤0.01% 2508

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

US Bancorp's BNDW Position: Q2 2026 in Review

US Bancorp sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2026, closing a stake of 43,410 shares — an estimated $2.97M sold.

US Bancorp first reported a position in BNDW in Q4 2021 and held it in 17 quarters. The position peaked at $2.97M in Q1 2026. 117 funds tracked by Wall St. Rank hold BNDW as of Q2 2026.

  • US Bancorp reported no remaining Vanguard Total World Bond ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 43,410 Vanguard Total World Bond ETF shares in Q2 2026, an estimated $2.97M.
  • US Bancorp first reported a position in Vanguard Total World Bond ETF in Q4 2021 and held it in 17 quarters.
  • US Bancorp's Vanguard Total World Bond ETF position peaked at $2.97M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.