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Arlington Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Arlington Partners’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
Q3 		– Sell
-39,845
Closed -$4.49M – 59
2024
Q2 		$4.49M Buy
+39,845
New +$4.39M 2.23% 4
2023
Q3 		– Sell
-14,441
Closed -$1.4M – 591
2023
Q2 		$1.4M Sell
14,441
-1,041
-7% -$97.6K 0.22% 47
2023
Q1 		$1.43M Sell
15,482
-910
-6% -$82.4K 0.2% 40
2022
Q4 		$1.41M Hold
16,392
– – 0.22% 41
2022
Q3 		$1.29M Hold
16,392
– – 0.52% 40
2022
Q2 		$1.4M Hold
16,392
– – 0.46% 40
2022
Q1 		$1.66M Hold
16,392
– – 0.47% 40
2021
Q4 		$1.76M Hold
16,392
– – 0.47% 47
2021
Q3 		$1.67M Hold
16,392
– – 0.48% 45
2021
Q2 		$1.7M Sell
16,392
-1,348
-8% -$137K 0.59% 35
2021
Q1 		$1.73M Buy
17,740
+464
+3% +$44.6K 0.63% 34
2020
Q4 		$1.6M Hold
17,276
– – 0.74% 32
2020
Q3 		$1.39M Hold
17,276
– – 0.76% 34
2020
Q2 		$1.29M Buy
17,276
+2,950
+21% +$208K 0.73% 34
2020
Q1 		$900K Buy
14,326
+11,700
+446% +$882K 0.47% 36
2019
Q4 		$213K Hold
2,626
– – 0.13% 63
2019
Q3 		$196K Sell
2,626
-123
-4% -$9.19K 0.12% 59
2019
Q2 		$207K Hold
2,749
– – 0.09% 86
2019
Q1 		$201K Hold
2,749
– – 0.14% 63
2018
Q4 		$180K Hold
2,749
– – 0.12% 68
2018
Q3 		$208K Hold
2,749
– – 0.15% 67
2018
Q2 		$202K Hold
2,749
– – 0.19% 55
2018
Q1 		$202K Sell
2,749
-52
-2% -$3.94K 0.19% 54
2017
Q4 		$208K Buy
+2,801
New +$204K 0.21% 57

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Arlington Partners's VT Position: Q3 2024 in Review

Arlington Partners sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 39,845 shares — an estimated $4.49M sold.

Arlington Partners first reported a position in VT in Q4 2017 and held it in 24 quarters. The position peaked at $4.49M in Q2 2024. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Arlington Partners reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Arlington Partners sold 39,845 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $4.49M.
  • Arlington Partners first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 24 quarters.
  • Arlington Partners's Vanguard Total World Stock ETF position peaked at $4.49M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Arlington Partners's 13F filing for Q3 2024, filed 21 Oct 2024.