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Annandale Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Annandale Capital’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
2022
Q4 		– Sell
-2,992
Closed -$236K – 148
2022
Q3 		$236K Hold
2,992
– – 0.09% 109
2022
Q2 		$255K Buy
2,992
+755
+34% +$69.8K 0.1% 114
2022
Q1 		$227K Buy
+2,237
New +$227K 0.09% 104

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Annandale Capital's VT Position: Q4 2022 in Review

Annandale Capital sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 2,992 shares — an estimated $236K sold.

Annandale Capital first reported a position in VT in Q1 2022 and held it in 3 quarters. The position peaked at $255K in Q2 2022. 738 funds tracked by Wall St. Rank hold VT as of Q4 2022.

  • Annandale Capital reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Annandale Capital sold 2,992 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $236K.
  • Annandale Capital first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 3 quarters.
  • Annandale Capital's Vanguard Total World Stock ETF position peaked at $255K in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.