Advisor Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-2,661	Closed	-$270K	–	905
2022 Q1	$270K	Sell	2,661 -723	-21%	-$73.2K	0.02%	711
2021 Q4	$364K	Sell	3,384 -87	-3%	-$9.24K	0.02%	612
2021 Q3	$353K	Sell	3,471 -48	-1%	-$5.03K	0.02%	590
2021 Q2	$364K	Sell	3,519 -49	-1%	-$5K	0.02%	594
2021 Q1	$347K	Sell	3,568 -58	-2%	-$5.58K	0.02%	589
2020 Q4	$336K	Buy	3,626 +829	+30%	+$71.9K	0.03%	563
2020 Q3	$224K	Buy	+2,797	New	+$225K	0.02%	603

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EEP

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

Advisor Partners's VT Position: Q2 2022 in Review

Advisor Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 2,661 shares — an estimated $270K sold.

Advisor Partners first reported a position in VT in Q3 2020 and held it in 7 quarters. The position peaked at $364K in Q4 2021. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Advisor Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 2,661 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $270K.
Advisor Partners first reported a position in Vanguard Total World Stock ETF in Q3 2020 and held it in 7 quarters.
Advisor Partners's Vanguard Total World Stock ETF position peaked at $364K in Q4 2021.
709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.