Alpha Cubed Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Alpha Cubed Investments’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 Q1	–	Sell	-27,193	Closed	-$2.8M	–	326
2023 Q4	$2.8M	Hold	27,193	–	–	0.16%	82
2023 Q3	$2.53M	Sell	27,193 -33	-0.1%	-$3.2K	0.17%	74
2023 Q2	$2.64M	Hold	27,226	–	–	0.18%	74
2023 Q1	$2.51M	Hold	27,226	–	–	0.18%	75
2022 Q4	$2.35M	Sell	27,226 -4,733	-15%	-$404K	0.18%	78
2022 Q3	$2.52M	Hold	31,959	–	–	0.2%	81
2022 Q2	$2.73M	Sell	31,959 -1,760	-5%	-$163K	0.2%	80
2022 Q1	$3.42M	Hold	33,719	–	–	0.22%	69
2021 Q4	$3.62M	Hold	33,719	–	–	0.24%	73
2021 Q3	$3.43M	Hold	33,719	–	–	0.26%	74
2021 Q2	$3.49M	Hold	33,719	–	–	0.25%	73
2021 Q1	$3.28M	Hold	33,719	–	–	0.26%	76
2020 Q4	$3.12M	Hold	33,719	–	–	0.27%	74
2020 Q3	$2.72M	Hold	33,719	–	–	0.26%	68
2020 Q2	$2.52M	Sell	33,719 -8,526	-20%	-$601K	0.28%	65
2020 Q1	$2.65M	Sell	42,245 -1,800	-4%	-$136K	0.32%	61
2019 Q4	$3.57M	Sell	44,045 -3,796	-8%	-$295K	0.37%	58
2019 Q3	$3.58M	Sell	47,841 -229	-0.5%	-$17.1K	0.42%	54
2019 Q2	$3.61M	Buy	48,070 +1,720	+4%	+$127K	0.42%	57
2019 Q1	$3.39M	Buy	+46,350	New	+$3.29M	0.41%	58

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

EEP

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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alpha Cubed Investments's VT Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 27,193 shares — an estimated $2.8M sold.

Alpha Cubed Investments first reported a position in VT in Q1 2019 and held it in 20 quarters. The position peaked at $3.62M in Q4 2021. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Alpha Cubed Investments reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 27,193 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $2.8M.
Alpha Cubed Investments first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 20 quarters.
Alpha Cubed Investments's Vanguard Total World Stock ETF position peaked at $3.62M in Q4 2021.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.