Brewin Dolphin Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$114M	Buy	1,228,219 +636,046	+107%	+$58.8M	12.46%	2
2022 Q1	$60M	Buy	592,173 +29,622	+5%	+$3M	6.71%	3
2021 Q4	$60.4M	Sell	562,551 -149,144	-21%	-$15.8M	6.51%	3
2021 Q3	$72.5M	Buy	711,695 +48,015	+7%	+$5.03M	8.26%	2
2021 Q2	$68.8M	Buy	663,680 +74,538	+13%	+$7.6M	8.35%	2
2021 Q1	$57.3M	Buy	589,142 +34,585	+6%	+$3.33M	8.75%	3
2020 Q4	$51.3M	Sell	554,557 -213,621	-28%	-$18.5M	8.64%	3
2020 Q3	$61.9M	Buy	768,178 +109,598	+17%	+$8.8M	11.45%	1
2020 Q2	$49.3M	Buy	+658,580	New	+$46.4M	10.53%	1

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

EEP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brewin Dolphin Wealth Management's VT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 107% in Q2 2022, buying an estimated $58.8M and bringing the position to 1,228,219 shares worth $114M. The position accounts for 12.46% of the portfolio, ranked #2.

Brewin Dolphin Wealth Management first reported a position in VT in Q2 2020 and has held it in 9 quarters since. 708 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Brewin Dolphin Wealth Management held 1,228,219 shares of Vanguard Total World Stock ETF worth $114M as of Q2 2022.
Brewin Dolphin Wealth Management bought 636,046 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $58.8M.
Vanguard Total World Stock ETF made up 12.46% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #2 holding.
Brewin Dolphin Wealth Management first reported a position in Vanguard Total World Stock ETF in Q2 2020 and has held it in 9 quarters since.
708 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.