Autus Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Autus Asset 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
2022 Q4	$238K	Sell	2,755 -90	-3%	-$7.69K	0.04%	137
2022 Q3	$225K	Buy	2,845 +4	+0.1%	+$351	0.04%	133
2022 Q2	$243K	Buy	2,841 +5	+0.2%	+$462	0.04%	133
2022 Q1	$288K	Sell	2,836 -3,668	-56%	-$372K	0.04%	130
2021 Q4	$699K	Buy	6,504 +124	+2%	+$13.2K	0.07%	115
2021 Q3	$649K	Sell	6,380 -878	-12%	-$92K	0.07%	115
2021 Q2	$752K	Sell	7,258 -823	-10%	-$83.9K	0.08%	106
2021 Q1	$786K	Buy	8,081 +893	+12%	+$85.9K	0.09%	103
2020 Q4	$665K	Sell	7,188 -481	-6%	-$41.7K	0.09%	107
2020 Q3	$618K	Buy	7,669 +156	+2%	+$12.5K	0.08%	106
2020 Q2	$562K	Buy	7,513 +2,962	+65%	+$209K	0.08%	107
2020 Q1	$286K	Sell	4,551 -2,845	-38%	-$214K	0.05%	120
2019 Q4	$599K	Buy	7,396 +202	+3%	+$15.7K	0.09%	109
2019 Q3	$538K	Buy	7,194 +17	+0.2%	+$1.27K	0.08%	111
2019 Q2	$538K	Buy	7,177 +243	+4%	+$18K	0.09%	110
2019 Q1	$508K	Sell	6,934 -17	-0.2%	-$1.21K	0.08%	117
2018 Q4	$454K	Sell	6,951 -728	-9%	-$50.9K	0.09%	110
2018 Q3	$582K	Buy	7,679 +791	+11%	+$59.5K	0.1%	108
2018 Q2	$506K	Buy	6,888 +972	+16%	+$72.5K	0.09%	111
2018 Q1	$436K	Buy	5,916 +318	+6%	+$24.1K	0.08%	114
2017 Q4	$416K	Buy	5,598 +60	+1%	+$4.36K	0.08%	117
2017 Q3	$392K	Sell	5,538 -9	-0.2%	-$624	0.08%	123
2017 Q2	$374K	Buy	5,547 +26	+0.5%	+$1.74K	0.08%	125
2017 Q1	$360K	Buy	5,521 +117	+2%	+$7.48K	0.08%	128
2016 Q4	$330K	Buy	5,404 +318	+6%	+$19.2K	0.07%	129
2016 Q3	$310K	Buy	5,086 +576	+13%	+$34.7K	0.07%	131
2016 Q2	$262K	Buy	4,510 +226	+5%	+$13.1K	0.06%	144
2016 Q1	$247K	Buy	4,284 +544	+15%	+$29.6K	0.06%	141
2015 Q4	$215K	Sell	3,740 -22	-0.6%	-$1.29K	0.05%	159
2015 Q3	$208K	Sell	3,762 -23	-0.6%	-$1.37K	0.06%	125
2015 Q2	$233K	Sell	3,785 -353	-9%	-$22.4K	0.07%	129
2015 Q1	$255K	Buy	4,138 +603	+17%	+$36.8K	0.07%	120
2014 Q4	$212K	Buy	3,535 +135	+4%	+$8.11K	0.07%	116
2014 Q3	$205K	Buy	+3,400	New	+$211K	0.07%	118

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Autus Asset Management's VT Position: Q4 2022 in Review

Autus Asset Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.2% in Q4 2022, selling an estimated $7.69K and leaving 2,755 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #137.

Autus Asset Management first reported a position in VT in Q3 2014 and has held it in 34 quarters since. The position peaked at $786K in Q1 2021. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Autus Asset Management held 2,755 shares of Vanguard Total World Stock ETF worth $238K as of Q4 2022.
Autus Asset Management sold 90 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $7.69K.
Vanguard Total World Stock ETF made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #137 holding.
Autus Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 34 quarters since.
Autus Asset Management's Vanguard Total World Stock ETF position peaked at $786K in Q1 2021.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.