American Trust’s Vanguard Total World Stock ETF VT Stock Holding History

American Trust’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	-14,129	Closed	-$1.37M	–	422
2023 Q2	$1.37M	Buy	14,129 +33	+0.2%	+$3.09K	0.1%	117
2023 Q1	$1.32M	Sell	14,096 -869	-6%	-$78.7K	0.09%	118
2022 Q4	$1.29M	Buy	14,965 +1,877	+14%	+$160K	0.12%	112
2022 Q3	$1.03M	Sell	13,088 -2,222	-15%	-$195K	0.09%	118
2022 Q2	$765K	Buy	15,310 +3,299	+27%	+$305K	0.06%	155
2022 Q1	$1.22M	Buy	+12,011	New	+$1.22M	0.08%	132

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

American Trust's VT Position: Q3 2023 in Review

American Trust sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 14,129 shares — an estimated $1.37M sold.

American Trust first reported a position in VT in Q1 2022 and held it in 6 quarters. The position peaked at $1.37M in Q2 2023. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

American Trust reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 14,129 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $1.37M.
American Trust first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 6 quarters.
American Trust's Vanguard Total World Stock ETF position peaked at $1.37M in Q2 2023.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.