Applied Capital LLC BNDW holdings history
VANGUARD TOTAL WORLD BOND ET · CUSIP 92206C565 · CIK 1862965
As of 2026-06-30, Applied Capital LLC reported 247.23K BNDW (shares), valued at $16.94M, or 5.46% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 12.52%; reported value increased 12.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.46% | 247,229 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.61% | 219,720 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.03% | 190,325 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.96% | 176,573 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.18% | 169,737 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.44% | 161,233 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.50% | 71,374 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.47% | 67,908 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.47% | 63,415 | SEC filing ↗Filed Oct 18, 2024 |
| Q1 2024 | 2.40% | 59,015 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.97% | 50,792 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.07% | 50,932 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 50,932 | $3.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.97% | 50,792 | $3.52M | Shares decreased 0.27%; reported value increased 4.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.40% | 59,015 | $4.05M | Shares increased 16.19%; reported value increased 15.18%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.47% | 63,415 | $4.31M | Shares increased 7.46%; reported value increased 6.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q3 2024 | 2.47% | 67,908 | $4.79M | Shares increased 7.09%; reported value increased 11.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.50% | 71,374 | $4.87M | Shares increased 5.10%; reported value increased 1.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.44% | 161,233 | $11.09M | Shares increased 125.90%; reported value increased 127.95%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.18% | 169,737 | $11.77M | Shares increased 5.27%; reported value increased 6.07%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.96% | 176,573 | $12.30M | Shares increased 4.03%; reported value increased 4.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.03% | 190,325 | $13.08M | Shares increased 7.79%; reported value increased 6.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.61% | 219,720 | $15.02M | Shares increased 15.44%; reported value increased 14.79%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.46% | 247,229 | $16.94M | Shares increased 12.52%; reported value increased 12.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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