AdvicePeriod’s Vanguard Total World Stock ETF VT Stock Holding History

AdvicePeriod’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
2021 Q2	$11.9M	Buy	114,852 +7,779	+7%	+$793K	0.77%	32
2021 Q1	$10.4M	Buy	107,073 +21,277	+25%	+$2.05M	0.74%	31
2020 Q4	$7.94M	Buy	85,796 +3,910	+5%	+$339K	0.61%	35
2020 Q3	$6.6M	Buy	81,886 +4,172	+5%	+$335K	0.6%	36
2020 Q2	$5.81M	Buy	77,714 +6,693	+9%	+$472K	0.63%	35
2020 Q1	$4.46M	Buy	71,021 +47,801	+206%	+$3.6M	0.46%	44
2019 Q4	$1.88M	Buy	23,220 +2,099	+10%	+$163K	0.16%	57
2019 Q3	$1.58M	Sell	21,121 -856	-4%	-$63.9K	0.15%	56
2019 Q2	$1.65M	Buy	21,977 +4,084	+23%	+$303K	0.15%	57
2019 Q1	$1.31M	Buy	17,893 +11,223	+168%	+$797K	0.13%	61
2018 Q4	$437K	Buy	6,670 +2,766	+71%	+$194K	0.05%	72
2018 Q3	$296K	Buy	+3,904	New	+$294K	0.03%	77

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AdvicePeriod's VT Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Total World Stock ETF (VT) stake by 7.3% in Q2 2021, buying an estimated $793K and bringing the position to 114,852 shares worth $11.9M. The position accounts for 0.77% of the portfolio, ranked #32.

AdvicePeriod first reported a position in VT in Q3 2018 and has held it in 12 quarters since. 626 funds tracked by Wall St. Rank hold VT as of Q2 2021.

AdvicePeriod held 114,852 shares of Vanguard Total World Stock ETF worth $11.9M as of Q2 2021.
AdvicePeriod bought 7,779 Vanguard Total World Stock ETF shares in Q2 2021, an estimated $793K.
Vanguard Total World Stock ETF made up 0.77% of AdvicePeriod's portfolio in Q2 2021, its #32 holding.
AdvicePeriod first reported a position in Vanguard Total World Stock ETF in Q3 2018 and has held it in 12 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.