Vanguard Group
BNDW icon

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

Vanguard 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
2024
Q1 		– Sell
-6,403
Closed -$443K – 4455
2023
Q4 		$443K Buy
6,403
+41
+0.6% +$2.76K ﹤0.01% 4078
2023
Q3 		$422K Buy
+6,362
New +$429K ﹤0.01% 4105
2021
Q2 		– Sell
-61,491
Closed -$4.9M – 4431
2021
Q1 		$4.9M Buy
61,491
+46,127
+300% +$3.72M ﹤0.01% 3541
2020
Q4 		$1.26M Buy
+15,364
New +$1.26M ﹤0.01% 3771

Other funds holding BNDW

Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Vanguard Group's BNDW Position: Q1 2024 in Review

Vanguard Group sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2024, closing a stake of 6,403 shares — an estimated $443K sold.

Vanguard Group first reported a position in BNDW in Q4 2020 and held it in 4 quarters. The position peaked at $4.9M in Q1 2021. 97 funds tracked by Wall St. Rank hold BNDW as of Q1 2024.

  • Vanguard Group reported no remaining Vanguard Total World Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 6,403 Vanguard Total World Bond ETF shares in Q1 2024, an estimated $443K.
  • Vanguard Group first reported a position in Vanguard Total World Bond ETF in Q4 2020 and held it in 4 quarters.
  • Vanguard Group's Vanguard Total World Bond ETF position peaked at $4.9M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.