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Berman Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$12.1M Sell
118,518
-9,395
-7% -$985K 1.9% 8
2021
Q2 		$13.3M Buy
127,913
+94,592
+284% +$9.65M 2.11% 9
2021
Q1 		$3.24M Buy
33,321
+8,746
+36% +$841K 0.68% 18
2020
Q4 		$2.27M Sell
24,575
-143
-0.6% -$12.4K 0.54% 25
2020
Q3 		$1.99M Buy
24,718
+3,197
+15% +$257K 0.57% 24
2020
Q2 		$1.61M Sell
21,521
-12,596
-37% -$888K 0.42% 31
2020
Q1 		$2.14M Sell
34,117
-781
-2% -$58.9K 0.69% 24
2019
Q4 		$2.83M Buy
34,898
+18
+0.1% +$1.4K 0.81% 20
2019
Q3 		$2.61M Buy
34,880
+14,539
+71% +$1.09M 0.81% 19
2019
Q2 		$1.53M Buy
20,341
+4,516
+29% +$335K 0.49% 27
2019
Q1 		$1.16M Buy
15,825
+129
+0.8% +$9.16K 0.39% 31
2018
Q4 		$1.03M Sell
15,696
-1,368
-8% -$95.7K 0.4% 32
2018
Q3 		$1.29M Sell
17,064
-1,012
-6% -$76.2K 0.55% 23
2018
Q2 		$1.33M Sell
18,076
-535
-3% -$39.9K 0.46% 29
2018
Q1 		$1.37M Sell
18,611
-932
-5% -$70.6K 0.52% 32
2017
Q4 		$1.45M Buy
+19,543
New +$1.42M 0.48% 36

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Berman Capital Advisors's VT Position: Q3 2021 in Review

Berman Capital Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 7.3% in Q3 2021, selling an estimated $985K and leaving 118,518 shares worth $12.1M. The position accounts for 1.9% of the portfolio, ranked #8.

Berman Capital Advisors first reported a position in VT in Q4 2017 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2021. 644 funds tracked by Wall St. Rank hold VT as of Q3 2021.

  • Berman Capital Advisors held 118,518 shares of Vanguard Total World Stock ETF worth $12.1M as of Q3 2021.
  • Berman Capital Advisors sold 9,395 Vanguard Total World Stock ETF shares in Q3 2021, an estimated $985K.
  • Vanguard Total World Stock ETF made up 1.9% of Berman Capital Advisors's portfolio in Q3 2021, its #8 holding.
  • Berman Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 16 quarters since.
  • Berman Capital Advisors's Vanguard Total World Stock ETF position peaked at $13.3M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.