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

Venturi 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
2025
Q1 		– Sell
-21
Closed -$1.43K – 729
2024
Q4 		$1.43K Hold
21
– – ﹤0.01% 1885
2024
Q3 		$1.48K Hold
21
– – ﹤0.01% 1715
2024
Q2 		$1.43K Hold
21
– – ﹤0.01% 1420
2024
Q1 		$1.44K Hold
21
– – ﹤0.01% 1298
2023
Q4 		$1.45K Buy
+21
New +$1.41K ﹤0.01% 1281

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
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
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
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's BNDW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2025, closing a stake of 21 shares — an estimated $1.43K sold.

Venturi Wealth Management first reported a position in BNDW in Q4 2023 and held it in 5 quarters. The position peaked at $1.48K in Q3 2024. 106 funds tracked by Wall St. Rank hold BNDW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vanguard Total World Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 21 Vanguard Total World Bond ETF shares in Q1 2025, an estimated $1.43K.
  • Venturi Wealth Management first reported a position in Vanguard Total World Bond ETF in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Vanguard Total World Bond ETF position peaked at $1.48K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.