Vanguard Total World Bond ETF (NASDAQ:BNDW) Position Reduced by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. lessened its position in Vanguard Total World Bond ETF (NASDAQ:BNDW) by 8.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 288,067 shares of the company’s stock after selling 26,699 shares during the period. Envestnet Asset Management Inc. owned approximately 1.80% of Vanguard Total World Bond ETF worth $19,822,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the company. Maridea Wealth Management LLC bought a new position in shares of Vanguard Total World Bond ETF during the 4th quarter valued at about $228,000. Wedmont Private Capital acquired a new stake in Vanguard Total World Bond ETF in the first quarter valued at approximately $249,000. Verisail Partners LLC bought a new position in shares of Vanguard Total World Bond ETF in the fourth quarter valued at approximately $254,000. Alpha Financial Advisors LLC raised its position in shares of Vanguard Total World Bond ETF by 4.9% in the first quarter. Alpha Financial Advisors LLC now owns 5,422 shares of the company’s stock valued at $373,000 after purchasing an additional 252 shares during the period. Finally, Raymond James Financial Inc. bought a new stake in Vanguard Total World Bond ETF in the 4th quarter valued at $423,000.

Vanguard Total World Bond ETF Stock Performance

NASDAQ:BNDW opened at $68.72 on Thursday. The firm’s 50-day moving average is $68.78 and its 200-day moving average is $68.60. Vanguard Total World Bond ETF has a 52-week low of $67.37 and a 52-week high of $70.90.

Vanguard Total World Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, July 3rd. Shareholders of record on Tuesday, July 1st were paid a dividend of $0.1844 per share. This represents a $2.21 dividend on an annualized basis and a yield of 3.22%. The ex-dividend date was Tuesday, July 1st.

Vanguard Total World Bond ETF Profile

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.