1832 Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

1832 Asset Management’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,070	Closed	-$316K	–	952
2023 Q4	$316K	Sell	3,070 -9,150	-75%	-$881K	﹤0.01%	618
2023 Q3	$1.14M	Hold	12,220	–	–	﹤0.01%	559
2023 Q2	$1.19M	Hold	12,220	–	–	﹤0.01%	554
2023 Q1	$1.13M	Hold	12,220	–	–	﹤0.01%	576
2022 Q4	$1.05M	Hold	12,220	–	–	﹤0.01%	617
2022 Q3	$964K	Hold	12,220	–	–	﹤0.01%	612
2022 Q2	$1.04M	Buy	12,220 +2,750	+29%	+$254K	﹤0.01%	613
2022 Q1	$947K	Buy	9,470 +7,520	+386%	+$762K	﹤0.01%	641
2021 Q4	$1.12M	Buy	1,950 +450	+30%	+$47.8K	﹤0.01%	440
2021 Q3	$821K	Hold	1,500	–	–	﹤0.01%	503
2021 Q2	$852K	Buy	+1,500	New	+$153K	﹤0.01%	476

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

1832 Asset Management's VT Position: Q1 2024 in Review

1832 Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 3,070 shares — an estimated $316K sold.

1832 Asset Management first reported a position in VT in Q2 2021 and held it in 11 quarters. The position peaked at $1.19M in Q2 2023. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

1832 Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 3,070 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $316K.
1832 Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 11 quarters.
1832 Asset Management's Vanguard Total World Stock ETF position peaked at $1.19M in Q2 2023.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.