AJ Wealth Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$1.28M	Hold	13,157	–	–	0.06%	116
2023 Q1	$1.21M	Hold	13,157	–	–	0.06%	114
2022 Q4	$1.13M	Hold	13,157	–	–	0.06%	123
2022 Q3	$1.04M	Hold	13,157	–	–	0.06%	126
2022 Q2	$1.12M	Sell	13,157 -3	-0%	-$277	0.06%	119
2022 Q1	$1.33M	Hold	13,160	–	–	0.07%	121
2021 Q4	$1.41M	Hold	13,160	–	–	0.07%	117
2021 Q3	$1.34M	Hold	13,160	–	–	0.07%	111
2021 Q2	$1.36M	Hold	13,160	–	–	0.08%	106
2021 Q1	$1.28M	Hold	13,160	–	–	0.09%	99
2020 Q4	$1.22M	Buy	13,160 +3	+0%	+$260	0.11%	92
2020 Q3	$1.06M	Hold	13,157	–	–	0.11%	83
2020 Q2	$984K	Hold	13,157	–	–	0.11%	80
2020 Q1	$826K	Buy	+13,157	New	+$992K	0.11%	62

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJ Wealth Strategies's VT Position: Q2 2023 in Review

AJ Wealth Strategies held its Vanguard Total World Stock ETF (VT) position steady in Q2 2023 at 13,157 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #116.

AJ Wealth Strategies first reported a position in VT in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2021. 794 funds tracked by Wall St. Rank hold VT as of Q2 2023.

AJ Wealth Strategies held 13,157 shares of Vanguard Total World Stock ETF worth $1.28M as of Q2 2023.
AJ Wealth Strategies left its Vanguard Total World Stock ETF share count unchanged in Q2 2023.
Vanguard Total World Stock ETF made up 0.06% of AJ Wealth Strategies's portfolio in Q2 2023, its #116 holding.
AJ Wealth Strategies first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Vanguard Total World Stock ETF position peaked at $1.41M in Q4 2021.
794 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.