BNDW · VANGUARD TOTAL WORLD BOND ETF · Holdings ETF

$65.54 -0.31 (-0.47%)

Ex-dividend: $0.1972 · Oct 1, 2026 Return incl. dividend (before tax) -0.17%

Volume · Oct 1 26.89K Avg daily vol (3M) 112.63K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 121

Total Value: $750,311,126

Total Shares: 10,948,653

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 121 13F filers · Δ vs Mar 31, 2026

Top Holder

51.9%

+21.8 pts

Top 5

68.3%

+13.4 pts

Top 10

81.9%

+6.1 pts

HHI

2,816

Highly concentrated+1,634

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +77.2%

Shares held: +76.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+3,814,632	5,680,829
Mega JPMORGAN CHASE & CO	+112,098	133,185
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+58,502	61,777
Small Cogent Private Wealth, Inc.	+40,412	43,754
Large Betterment LLC	+36,992	408,910

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−32,017	63,734
Large Farther Finance Advisors, LLC	−12,687	2,521
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−9,637	5,738
Mid Apella Capital, LLC	−8,082	9,730
Large MERCER GLOBAL ADVISORS INC /ADV	−7,990	237,371

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VICTORY CAPITAL MANAGEMENT INC	547,708	$37,534,429
Mid BlueCrest Capital Management Ltd	65,002	$4,454,587
Mid Clark Asset Management, LLC	8,270	$566,743
Small Avise Financial Cooperative, Inc.	8,085	$554,065
Small ABLE Financial Group, LLC	7,300	$500,269

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large US BANCORP \DE\	43,410	$2,967,073
Mid Moss Adams Wealth Advisors LLC	9,844	$672,837
Mega JANE STREET GROUP, LLC	5,740	$392,329
Large Kestra Advisory Services, LLC	5,039	$344,415
Mega WELLINGTON MANAGEMENT GROUP LLP	4,838	$330,677

Filter: New 21 Increased 49 Reduced 27 Sold out 17 Unchanged 24

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$389,307,210

51.89%

5,680,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6,654	$455,998	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	373,169	$25,573,271	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,301,006	$363,277,941	93.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$37,534,429

5.00%

547,708

Amicus Financial Advisors, LLC

$32,205,879

4.29%

469,953

Betterment LLC

$28,022,602

3.73%

408,910

Aurelius Family Office LLC

$25,747,132

3.43%

375,706

Waverly Advisors, LLC

$24,304,918

3.24%

354,661

BANK OF AMERICA CORP /DE/

$23,321,991

3.11%

340,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,738	$256,165	1.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	50,249	$3,443,563	14.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	286,331	$19,622,263	84.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,883,372

2.52%

275,549

Two West Capital Advisors LLC

$18,335,270

2.44%

267,551

Applied Capital LLC

$16,942,603

2.26%

247,229

MERCER GLOBAL ADVISORS INC /ADV

$16,267,034

2.17%

237,371

Beacon Pointe Advisors, LLC

$14,737,307

1.96%

215,049

JPMORGAN CHASE & CO

$9,127,167

1.22%

133,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	96,419	$6,607,594	72.4%	Defined
55I, LLC	36,766	$2,519,573	27.6%	Other

Stone Summit Wealth LLC

$8,780,474

1.17%

128,126

E-Wealth Partners, LLC

$7,735,186

1.03%

112,873

Mariner, LLC

$6,845,598

0.91%

99,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Managed Account Solutions, LLC	72,616	$4,976,374	72.7%	Sole
Held directly	27,276	$1,869,224	27.3%	Sole

Alhambra Investment Management LLC

$5,966,290

0.80%

87,061

ROYAL BANK OF CANADA

$5,709,507

0.76%

83,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	476	$32,620	0.6%	Defined
RBC Dominion Securities Inc.	78,069	$5,350,068	93.7%	Defined
RBC Private Counsel (USA) Inc.	4,769	$326,819	5.7%	Defined

Five Pine Wealth Management

$5,544,145

0.74%

80,901

BlueCrest Capital Management Ltd

$4,454,587

0.59%

65,002

WELLS FARGO & COMPANY/MN

$4,367,690

0.58%

63,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,386	$2,013,822	46.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,348	$2,353,868	53.9%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,233,577

0.56%

61,777

LPL Financial LLC

$3,888,803

0.52%

56,746

Cogent Private Wealth, Inc.

$2,998,461

0.40%

43,754

Professional Financial Advisors, LLC

$2,134,709

0.28%

31,150

OneDigital Investment Advisors LLC

$1,877,379

0.25%

27,395

CITADEL ADVISORS LLC

$1,722,295

0.23%

25,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,132	$1,722,295	100.0%	Defined

Geometric Wealth Advisors

$1,537,813

0.20%

22,440

Destiny Wealth Partners, LLC

$1,520,269

0.20%

22,184

Bleakley Financial Group, LLC

$1,492,103

0.20%

21,773

Inscription Capital, LLC

$1,145,616

0.15%

16,717

Maridea Wealth Management LLC

$1,018,355

0.14%

14,860

17 CAPITAL PARTNERS, LLC

$990,327

0.13%

14,451

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$944,068

0.13%

13,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,832	$399,666	42.3%	Other
G1 EXECUTION SERVICES, LLC	7,944	$544,402	57.7%	Other

RIK SAYLOR FINANCIAL, INC.

$819,824

0.11%

11,963

RAYMOND JAMES FINANCIAL INC

$793,165

0.11%

11,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	761	$52,151	6.6%	Defined
Raymond James Financial Services Advisors, Inc.	10,813	$741,014	93.4%	Defined

CFS Investment Advisory Services, LLC

$697,087

0.09%

10,172

Apella Capital, LLC

$666,796

0.09%

9,730

Cetera Investment Advisers

$656,311

0.09%

9,577

Focus Partners Wealth

$626,090

0.08%

9,136

COMMONWEALTH EQUITY SERVICES, LLC

$607,175

0.08%

8,860

Valmark Advisers, Inc.

$581,408

0.08%

8,484

Clark Asset Management, LLC

$566,743

0.08%

8,270

Avise Financial Cooperative, Inc.

$554,065

0.07%

8,085

Perigon Wealth Management, LLC

$547,965

0.07%

7,996

Kings Path Partners LLC

$539,742

0.07%

7,876

OSAIC HOLDINGS, INC.

$530,215

0.07%

7,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,875	$334,083	63.0%	Defined
OSAIC INSTITUTIONS, INC.	268	$18,366	3.5%	Defined
Osaic Advisory Services, LLC	2,594	$177,766	33.5%	Defined

ABLE Financial Group, LLC

$500,269

0.07%

7,300

Ethos Financial Group, LLC

$491,428

0.07%

7,171

Bedminster, LLC

$472,788

0.06%

6,899

TSA Wealth Managment LLC

$445,170

0.06%

6,496

Sanctuary Advisors, LLC

$435,713

0.06%

6,358

CITADEL ADVISORS LLC

$411,180

0.05%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,000	$411,180	100.0%	Defined

Stonehage Fleming Financial Services Holdings Ltd

$396,377

0.05%

5,784

Stratos Wealth Partners, LTD.

$396,171

0.05%

5,781

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$393,225

0.05%

5,738

Clark Capital Management Group, Inc.

$390,758

0.05%

5,702

Symmetry Partners, LLC

$377,326

0.05%

5,506

Savant Capital, LLC

$371,843

0.05%

5,426

Creative Planning

$350,805

0.05%

5,119

Lido Advisors, LLC

$329,286

0.04%

4,805

Wealthspire Advisors, LLC

$300,504

0.04%

4,385

SIMON QUICK ADVISORS, LLC

$297,968

0.04%

4,348

Arcadia Wealth Management, Inc.

$285,495

0.04%

4,166

Atomic Invest LLC

$279,328

0.04%

4,076

BENJAMIN EDWARDS INC

$275,285

0.04%

4,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,017	$275,285	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$267,883

0.04%

3,909

American Investment Services, Inc.

$254,040

0.03%

3,707

Endowment Wealth Management, Inc.

$249,654

0.03%

3,643

Newport Capital Group, LLC

$248,489

0.03%

3,626

MML INVESTORS SERVICES, LLC

$248,147

0.03%

3,621

MONEYWISE, INC.

$245,748

0.03%

3,586

Quadrature Capital Ltd

$243,418

0.03%

3,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,552	$243,418	100.0%	Other

SAGE FINANCIAL GROUP INC

$242,938

0.03%

3,545

Capstone Financial Advisors, Inc.

$241,773

0.03%

3,528

StoneX Group Inc.

$239,855

0.03%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	3,500	$239,855	100.0%	Defined

Wedmont Private Capital

$235,743

0.03%

3,440

Alpha Financial Advisors, LLC

$234,715

0.03%

3,425

Aegis Wealth Management LLC

$223,339

0.03%

3,259

Gould Capital, LLC

$221,557

0.03%

3,233

Ascent Group, LLC

$219,364

0.03%

3,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55ip/JP Morgan	3,201	$219,364	100.0%	Other

Luminvest Wealth Management LLC

$210,935

0.03%

3,078

Focus Partners Advisor Solutions, LLC

$207,303

0.03%

3,025

S.A. Mason LLC

$183,865

0.02%

2,683

Farther Finance Advisors, LLC

$172,764

0.02%

2,521

VANGUARD ADVISERS INC

$123,765

0.02%

1,806

Federation des caisses Desjardins du Quebec

$114,512

0.02%

1,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	579	$39,678	34.6%	Defined
Held directly	1,092	$74,834	65.4%	Defined

Evolution Advisers, Inc.

$77,575

0.01%

1,132

Ashton Thomas Private Wealth, LLC

$77,233

0.01%

1,127

DecisionPoint Financial, LLC

$64,349

0.01%

939

BROWN, LISLE/CUMMINGS, INC.

$58,250

0.01%

850

Continuum Advisory, LLC

$53,933

0.01%

787

CoreCap Advisors, LLC

$52,973

0.01%

773

Bogart Wealth, LLC

$28,988

0.00%

423

Ameritas Advisory Services, LLC

$28,782

0.00%

420

Capital Investment Advisory Services, LLC

$28,782

0.00%

420

Steward Partners Investment Advisory, LLC

$19,599

0.00%

286

Geneos Wealth Management Inc.

$18,503

0.00%

270

Timbuktu Capital Management, LLC

$13,706

0.00%

200

Blue Trust, Inc.

$13,706

0.00%

200