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BNDW — VANGUARD TOTAL WORLD BOND ET

Reported value held$434.32M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)6
Institutional value$428.29M · 6.25M sh
New / Add / Cut / Exit1 / 3 / 2 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +169.9% (+3.93M sh)
Institutional value change Up +170.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding BNDW (VANGUARD TOTAL WORLD BOND ET) in their latest 13F filings, with a combined reported value of $428.29M across 6.25M shares. That is +169.9% by share count (+3.93M shares) versus the previous quarter, while reported value moved +170.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.68M $389.31M 0.02% Add
Bank of America Corp history 340.32K $23.32M 0.00% Add
JPMorgan Chase & Co history 133.19K $9.15M 0.00% New
Wells Fargo & Co history 63.73K $4.37M 0.00% Reduce
Citadel Advisors history 31.13K $2.13M 0.00% Add
Fidelity Management & Research (FMR) history 91 $6.26K 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.87M $127.55M 0.01% Reduce
Bank of America Corp history 323.83K $22.13M 0.00% Add
Wells Fargo & Co history 95.75K $6.54M 0.00% Reduce
Citadel Advisors history 20.40K $1.39M 0.00% Reduce
Wellington Management Group history 4.84K $330.68K 0.00% New
Goldman Sachs Group history 4.30K $293.77K 0.00% Reduce
Fidelity Management & Research (FMR) history 272 $18.60K 0.00% Add
UBS Group AG history 137 $9.36K 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.73M $187.42M 0.01% Add
Bank of America Corp history 312.05K $21.45M 0.00% Add
Wells Fargo & Co history 106.97K $7.35M 0.00% Add
JPMorgan Chase & Co history 58.61K $4.03M 0.00% Add
Citadel Advisors history 29.70K $2.04M 0.00% Reduce
Goldman Sachs Group history 4.66K $320.12K 0.00% Reduce
Fidelity Management & Research (FMR) history 208 $14.32K 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.67M $186.09M 0.01% Add
Bank of America Corp history 272.79K $19.00M 0.00% Add
Citadel Advisors history 55.30K $3.85M 0.00% Add
Wells Fargo & Co history 54.22K $3.78M 0.00% Reduce
Goldman Sachs Group history 6.32K $440.27K 0.00% Hold
Fidelity Management & Research (FMR) history 201 $14.00K 0.00% Reduce
JPMorgan Chase & Co history 152 $10.59K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.61M $180.76M 0.01% Add
Bank of America Corp history 265.42K $18.40M 0.00% Add
Wells Fargo & Co history 72.91K $5.05M 0.00% Add
Wellington Management Group history 49.06K $3.40M 0.00% New
Citadel Advisors history 20.60K $1.43M 0.00% Add
Goldman Sachs Group history 6.32K $438.17K 0.00% New
Fidelity Management & Research (FMR) history 212 $14.70K 0.00% New
JPMorgan Chase & Co history 29 $2.01K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.45M $168.37M 0.01% Add
Bank of America Corp history 179.99K $12.38M 0.00% Add
Wells Fargo & Co history 60.77K $4.18M 0.00% Reduce
Citadel Advisors history 10.61K $729.94K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 5.68M 1.87M 2.73M 2.67M 2.61M 2.45M 2.38M 47.15K 68.96K 46.21K 44.62K 26.18K 25.68K 26.45K 62.80K 4.77K 2.44K 412 67 67
Bank of America Corp 340.32K 323.83K 312.05K 272.79K 265.42K 179.99K 167.79K 198.65K 189.49K 188.24K 228.65K 228.31K 221.85K 252.98K 172.26K 244.59K 271.19K 36.03K 29.40K 33.54K
JPMorgan Chase & Co 133.19K — 58.61K 152 29 — 6.78K — 346 2.69K 19.30K 489 644 489 28.76K 8.38K 2.03K — 265 268
Wells Fargo & Co 63.73K 95.75K 106.97K 54.22K 72.91K 60.77K 69.92K 45.83K 35.74K 40.21K 13.54K 15.10K 14.97K 15.56K 3.69K 7.65K 7.57K 3.47K 3.58K 2.70K
Citadel Advisors 31.13K 20.40K 29.70K 55.30K 20.60K 10.61K — — 19.64K 18.15K 5.67K 9.62K 4.81K 14.93K 41.74K 3.05K — — — —
Fidelity Management & Research (FMR) 91 272 208 201 212 — 75 — 1 — — — 1 — 32 — 300 1 — 1
Goldman Sachs Group — 4.30K 4.66K 6.32K 6.32K — — — — — — — — — — — — — — —
UBS Group AG — 137 — — — — — — — 6 — 635 64 3.87K 1.73K 999 — 3.08K 130 130
Wellington Management Group — 4.84K — — 49.06K — — — — — — — — — — — — — — —
Amundi US — — — — — — — — — — — — — 61.01K 53.51K 43.01K 36.11K 31.31K 21.36K —
Citigroup Inc — — — — — — — — 750 750 750 750 1.75K 1.75K 1.75K 1.75K 1.75K — — —
PNC Financial Services — — — — — — — — — 221 221 169 — — — — — — — —
Prudential Financial — — — — — — — 9.23K 9.47K 9.93K 9.10K 13.05K 12.58K 11.79K 7.99K 8.21K 8.30K 7.89K — —
Vanguard Group — — — — — — — — — — 6.33K 6.36K — — — — — — — —

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