Bleakley Financial Group, LLC
Position in BNDW — Vanguard Total World Bond ETF
CIK 1936953
PARSIPPANY, NJ
Position in BNDW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,535,141
-$65,057 QoQ
Shares Held
22,460
-3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,535,141 | 22,460 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,600,198 | 23,279 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,617,435 | 23,219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,595,283 | 23,010 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,580,634 | 22,971 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,618,421 | 23,734 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,622,052 | 22,972 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,543,600 | 22,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,742,282 | 25,394 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,888,118 | 27,281 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||