Aveo Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Aveo Capital 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 Q2	–	Sell	-16,959	Closed	-$1.84M	–	372
2024 Q1	$1.84M	Buy	16,959 +534	+3%	+$56.5K	0.2%	100
2023 Q4	$1.69M	Buy	16,425 +1,000	+6%	+$96.2K	0.2%	97
2023 Q3	$1.44M	Hold	15,425	–	–	0.19%	106
2023 Q2	$1.5M	Buy	15,425 +4,100	+36%	+$384K	0.19%	101
2023 Q1	$1.04M	Buy	11,325 +1,050	+10%	+$95.1K	0.14%	116
2022 Q4	$886K	Buy	10,275 +550	+6%	+$47K	0.13%	125
2022 Q3	$767K	Buy	+9,725	New	+$855K	0.13%	118
2020 Q1	–	Sell	-39,462	Closed	-$3.2M	–	202
2019 Q4	$3.2M	Buy	+39,462	New	+$3.07M	1.26%	20
2018 Q3	–	Sell	-30,102	Closed	-$2.21M	–	157
2018 Q2	$2.21M	Buy	+30,102	New	+$2.25M	0.97%	21

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 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

Aveo Capital Partners's VT Position: Q2 2024 in Review

Aveo Capital Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 16,959 shares — an estimated $1.84M sold.

Aveo Capital Partners first reported a position in VT in Q2 2018 and held it in 9 quarters. The position peaked at $3.2M in Q4 2019. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

Aveo Capital Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
Aveo Capital Partners sold 16,959 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $1.84M.
Aveo Capital Partners first reported a position in Vanguard Total World Stock ETF in Q2 2018 and held it in 9 quarters.
Aveo Capital Partners's Vanguard Total World Stock ETF position peaked at $3.2M in Q4 2019.
904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.