USAdvisors Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

USAdvisors Wealth Management’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
2022 Q2	–	Sell	-5,646	Closed	-$419K	–	112
2022 Q1	$419K	Sell	5,646 -1,522	-21%	-$116K	0.18%	90
2021 Q4	$562K	Sell	7,168 -62,338	-90%	-$4.96M	0.23%	80
2021 Q3	$5.55M	Buy	69,506 +6,848	+11%	+$553K	2.4%	17
2021 Q2	$5.02M	Sell	62,658 -7,472	-11%	-$596K	2.73%	15
2021 Q1	$5.59M	Buy	70,130 +53,700	+327%	+$4.33M	2.7%	13
2020 Q4	$1.34M	Buy	16,430 +967	+6%	+$79.2K	0.64%	35
2020 Q3	$1.26K	Buy	15,463 +1,262	+9%	+$103K	0.2%	34
2020 Q2	$1.16M	Buy	14,201 +1,759	+14%	+$142K	0.62%	36
2020 Q1	$988K	Buy	+12,442	New	+$989K	0.61%	38

Other funds holding BNDW

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

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

USAdvisors Wealth Management's BNDW Position: Q2 2022 in Review

USAdvisors Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2022, closing a stake of 5,646 shares — an estimated $419K sold.

USAdvisors Wealth Management first reported a position in BNDW in Q1 2020 and held it in 9 quarters. The position peaked at $5.59M in Q1 2021. 86 funds tracked by Wall St. Rank hold BNDW as of Q2 2022.

USAdvisors Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q2 2022 after selling out during the quarter.
USAdvisors Wealth Management sold 5,646 Vanguard Total World Bond ETF shares in Q2 2022, an estimated $419K.
USAdvisors Wealth Management first reported a position in Vanguard Total World Bond ETF in Q1 2020 and held it in 9 quarters.
USAdvisors Wealth Management's Vanguard Total World Bond ETF position peaked at $5.59M in Q1 2021.
86 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2022.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.