Bison Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Bison Wealth’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 Q4	–	Sell	-5,595	Closed	-$570K	–	485
2021 Q3	$570K	Sell	5,595 -12	-0.2%	-$1.26K	0.26%	90
2021 Q2	$581K	Hold	5,607	–	–	0.25%	96
2021 Q1	$546K	Sell	5,607 -145	-3%	-$13.9K	0.23%	105
2020 Q4	$533K	Hold	5,752	–	–	0.25%	95
2020 Q3	$464K	Hold	5,752	–	–	0.27%	94
2020 Q2	$430K	Buy	5,752 +127	+2%	+$8.95K	0.27%	98
2020 Q1	$353K	Buy	+5,625	New	+$424K	0.26%	114

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bison Wealth's VT Position: Q4 2021 in Review

Bison Wealth sold out of Vanguard Total World Stock ETF (VT) in Q4 2021, closing a stake of 5,595 shares — an estimated $570K sold.

Bison Wealth first reported a position in VT in Q1 2020 and held it in 7 quarters. The position peaked at $581K in Q2 2021. 738 funds tracked by Wall St. Rank hold VT as of Q4 2021.

Bison Wealth reported no remaining Vanguard Total World Stock ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 5,595 Vanguard Total World Stock ETF shares in Q4 2021, an estimated $570K.
Bison Wealth first reported a position in Vanguard Total World Stock ETF in Q1 2020 and held it in 7 quarters.
Bison Wealth's Vanguard Total World Stock ETF position peaked at $581K in Q2 2021.
738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.