Agincourt Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Agincourt Capital 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 Q4	$60.3M	Sell	512,955 -6,100	-1%	-$732K	60.33%	1
2024 Q3	$62.1M	Buy	519,055 +1,600	+0.3%	+$184K	60.71%	1
2024 Q2	$58.3M	Sell	517,455 -2,400	-0.5%	-$265K	54.22%	1
2024 Q1	$57.4M	Sell	519,855 -6,000	-1%	-$634K	54.08%	1
2023 Q4	$54.1M	Sell	525,855 -5,900	-1%	-$568K	53.59%	1
2023 Q3	$49.5M	Buy	531,755 +1,200	+0.2%	+$116K	53.45%	1
2023 Q2	$51.5M	Sell	530,555 -214,800	-29%	-$20.1M	53.64%	1
2023 Q1	$68.6M	Buy	745,355 +7,950	+1%	+$720K	55.95%	1
2022 Q4	$63.6M	Sell	737,405 -5,065	-0.7%	-$433K	55.04%	1
2022 Q3	$58.6M	Buy	742,470 +3,875	+0.5%	+$341K	53.53%	1
2022 Q2	$63M	Buy	738,595 +76,775	+12%	+$7.1M	54.28%	1
2022 Q1	$67M	Buy	661,820 +29,150	+5%	+$2.95M	50.49%	1
2021 Q4	$66M	Buy	+632,670	New	+$67.2M	48.72%	1

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Agincourt Capital Management's VT Position: Q4 2024 in Review

Agincourt Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 1.2% in Q4 2024, selling an estimated $732K and leaving 512,955 shares worth $60.3M. The position accounts for 60.33% of the portfolio, ranked #1.

Agincourt Capital Management first reported a position in VT in Q4 2021 and has held it in 13 quarters since. The position peaked at $68.6M in Q1 2023. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

Agincourt Capital Management held 512,955 shares of Vanguard Total World Stock ETF worth $60.3M as of Q4 2024.
Agincourt Capital Management sold 6,100 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $732K.
Vanguard Total World Stock ETF made up 60.33% of Agincourt Capital Management's portfolio in Q4 2024, its #1 holding.
Agincourt Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 13 quarters since.
Agincourt Capital Management's Vanguard Total World Stock ETF position peaked at $68.6M in Q1 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Agincourt Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.