Banque Cantonale Vaudoise’s Vanguard Total World Stock ETF VT Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-3,664	Closed	-$341K	–	1196
2023 Q3	$341K	Buy	3,664 +77	+2%	+$7.47K	0.02%	556
2023 Q2	$348K	Buy	3,587 +1,978	+123%	+$185K	0.02%	579
2023 Q1	$148K	Buy	+1,609	New	+$146K	0.01%	778
2022 Q2	–	Sell	-4,200	Closed	-$425K	–	1365
2022 Q1	$425K	Buy	+4,200	New	+$425K	0.02%	600
2021 Q1	–	Sell	-1,359	Closed	-$126K	–	1196
2020 Q4	$126K	Buy	+1,359	New	+$118K	0.01%	819

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Banque Cantonale Vaudoise's VT Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 3,664 shares — an estimated $341K sold.

Banque Cantonale Vaudoise first reported a position in VT in Q4 2020 and held it in 5 quarters. The position peaked at $425K in Q1 2022. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,664 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $341K.
Banque Cantonale Vaudoise first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 5 quarters.
Banque Cantonale Vaudoise's Vanguard Total World Stock ETF position peaked at $425K in Q1 2022.
870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.