Envestnet Asset Management Inc. Has $16.86 Million Stock Position in Vanguard Total World Bond ETF $BNDW

Envestnet Asset Management Inc. cut its holdings in shares of Vanguard Total World Bond ETF (NASDAQ:BNDW) by 13.7% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 242,003 shares of the company’s stock after selling 38,333 shares during the period. Envestnet Asset Management Inc. owned approximately 1.18% of Vanguard Total World Bond ETF worth $16,859,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Royal Bank of Canada increased its stake in Vanguard Total World Bond ETF by 2.5% in the 1st quarter. Royal Bank of Canada now owns 78,876 shares of the company’s stock valued at $5,427,000 after buying an additional 1,935 shares during the last quarter. Jane Street Group LLC bought a new position in shares of Vanguard Total World Bond ETF in the first quarter valued at approximately $2,211,000. Envestnet Portfolio Solutions Inc. increased its position in shares of Vanguard Total World Bond ETF by 3.1% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 5,249 shares of the company’s stock valued at $364,000 after acquiring an additional 158 shares during the last quarter. Opes Wealth Management LLC increased its position in shares of Vanguard Total World Bond ETF by 12.9% during the second quarter. Opes Wealth Management LLC now owns 6,990 shares of the company’s stock valued at $485,000 after acquiring an additional 800 shares during the last quarter. Finally, Ethos Financial Group LLC bought a new stake in Vanguard Total World Bond ETF during the second quarter worth $212,000.

Vanguard Total World Bond ETF Stock Up 0.2%

Shares of BNDW stock opened at $69.46 on Monday. Vanguard Total World Bond ETF has a 52 week low of $67.84 and a 52 week high of $70.36. The firm’s 50-day simple moving average is $69.01 and its two-hundred day simple moving average is $69.41.

Vanguard Total World Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Wednesday, February 4th. Stockholders of record on Monday, February 2nd were given a $0.1948 dividend. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 3.4%.

Vanguard Total World Bond ETF Company 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.