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

Baldrige 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
2023 Q1	$32K	Hold	343	–	–	0.01%	200
2022 Q4	$30K	Sell	343 -30	-8%	-$2.56K	0.01%	196
2022 Q3	$29K	Buy	373 +20	+6%	+$1.76K	0.01%	195
2022 Q2	$30K	Buy	353 +11	+3%	+$1.02K	0.01%	193
2022 Q1	$35K	Buy	342 +203	+146%	+$20.6K	0.01%	199
2021 Q4	$15K	Hold	139	–	–	0.01%	257
2021 Q3	$14K	Hold	139	–	–	0.01%	261
2021 Q2	$14K	Buy	+139	New	+$14.2K	0.01%	269

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 $620M AUM 16.24% 1-Year Est. Return

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

Baldrige Asset Management's VT Position: Q1 2023 in Review

Baldrige Asset Management held its Vanguard Total World Stock ETF (VT) position steady in Q1 2023 at 343 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #200.

Baldrige Asset Management first reported a position in VT in Q2 2021 and has held it in 8 quarters since. The position peaked at $35K in Q1 2022. 733 funds tracked by Wall St. Rank hold VT as of Q1 2023.

Baldrige Asset Management held 343 shares of Vanguard Total World Stock ETF worth $32K as of Q1 2023.
Baldrige Asset Management left its Vanguard Total World Stock ETF share count unchanged in Q1 2023.
Vanguard Total World Stock ETF made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #200 holding.
Baldrige Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Vanguard Total World Stock ETF position peaked at $35K in Q1 2022.
733 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.