Alesco Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Alesco Advisors’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 Q3	–	Sell	-2,200	Closed	-$213K	–	176
2023 Q2	$213K	Hold	2,200	–	–	0.01%	158
2023 Q1	$203K	Buy	+2,200	New	+$199K	0.01%	159
2022 Q2	–	Sell	-2,326	Closed	-$236K	–	149
2022 Q1	$236K	Hold	2,326	–	–	0.01%	138
2021 Q4	$250K	Hold	2,326	–	–	0.01%	133
2021 Q3	$237K	Hold	2,326	–	–	0.01%	128
2021 Q2	$241K	Buy	2,326 +126	+6%	+$12.8K	0.01%	127
2021 Q1	$214K	Hold	2,200	–	–	0.01%	125
2020 Q4	$204K	Buy	+2,200	New	+$191K	0.01%	126

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Alesco Advisors's VT Position: Q3 2023 in Review

Alesco Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 2,200 shares — an estimated $213K sold.

Alesco Advisors first reported a position in VT in Q4 2020 and held it in 8 quarters. The position peaked at $250K in Q4 2021. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Alesco Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Alesco Advisors sold 2,200 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $213K.
Alesco Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 8 quarters.
Alesco Advisors's Vanguard Total World Stock ETF position peaked at $250K in Q4 2021.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Alesco Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.