Andesa Financial Management’s Vanguard Total World Stock ETF VT Stock Holding History

Andesa Financial 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
2023 Q1	–	Sell	-2,402	Closed	-$207K	–	156
2022 Q4	$207K	Buy	+2,402	New	+$205K	0.11%	136
2022 Q3	–	Sell	-4,670	Closed	-$399K	–	160
2022 Q2	$399K	Buy	4,670 +1,437	+44%	+$133K	0.25%	81
2022 Q1	$327K	Buy	+3,233	New	+$327K	0.18%	108

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

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

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

TTSTC

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

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

Andesa Financial Management's VT Position: Q1 2023 in Review

Andesa Financial Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 2,402 shares — an estimated $207K sold.

Andesa Financial Management first reported a position in VT in Q1 2022 and held it in 3 quarters. The position peaked at $399K in Q2 2022. 734 funds tracked by Wall St. Rank hold VT as of Q1 2023.

Andesa Financial Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 2,402 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $207K.
Andesa Financial Management first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 3 quarters.
Andesa Financial Management's Vanguard Total World Stock ETF position peaked at $399K in Q2 2022.
734 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.