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Bridgeworth’s Vanguard Total World Stock ETF VT Stock Holding History

Bridgeworth’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 		$436K Hold
4,242
– – 0.04% 115
2023
Q3 		$395K Sell
4,242
-100
-2% -$9.71K 0.04% 111
2023
Q2 		$421K Buy
4,342
+86
+2% +$8.06K 0.05% 111
2023
Q1 		$392K Hold
4,256
– – 0.05% 107
2022
Q4 		$367K Sell
4,256
-30
-0.7% -$2.56K 0.06% 108
2022
Q3 		$338K Hold
4,286
– – 0.08% 100
2022
Q2 		$366K Hold
4,286
– – 0.09% 99
2022
Q1 		$434K Sell
4,286
-126
-3% -$12.8K 0.1% 90
2021
Q4 		$474K Buy
4,412
+126
+3% +$13.4K 0.1% 86
2021
Q3 		$436K Hold
4,286
– – 0.12% 84
2021
Q2 		$444K Sell
4,286
-1,680
-28% -$171K 0.13% 79
2021
Q1 		$580K Sell
5,966
-136
-2% -$13.1K 0.18% 64
2020
Q4 		$565K Sell
6,102
-232
-4% -$20.1K 0.19% 68
2020
Q3 		$511K Hold
6,334
– – 0.19% 70
2020
Q2 		$474K Buy
6,334
+170
+3% +$12K 0.19% 70
2020
Q1 		$387K Hold
6,164
– – 0.18% 75
2019
Q4 		$499K Hold
6,164
– – 0.19% 69
2019
Q3 		$461K Hold
6,164
– – 0.18% 69
2019
Q2 		$463K Hold
6,164
– – 0.18% 69
2019
Q1 		$451K Sell
6,164
-225
-4% -$16K 0.18% 71
2018
Q4 		$420K Sell
6,389
-75
-1% -$5.25K 0.24% 60
2018
Q3 		$492K Sell
6,464
-323
-5% -$24.3K 0.27% 59
2018
Q2 		$497K Hold
6,787
– – 0.21% 66
2018
Q1 		$487K Buy
+6,787
New +$514K 0.22% 72
2017
Q3 		– Sell
-10,046
Closed -$678K – 129
2017
Q2 		$678K Sell
10,046
-961
-9% -$64.3K 0.35% 56
2017
Q1 		$716K Buy
11,007
+81
+0.7% +$5.18K 0.38% 54
2016
Q4 		$686K Buy
+10,926
New +$660K 0.38% 52

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Bridgeworth's VT Position: Q4 2023 in Review

Bridgeworth held its Vanguard Total World Stock ETF (VT) position steady in Q4 2023 at 4,242 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #115.

Bridgeworth first reported a position in VT in Q4 2016 and has held it in 27 quarters since. The position peaked at $716K in Q1 2017. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • Bridgeworth held 4,242 shares of Vanguard Total World Stock ETF worth $436K as of Q4 2023.
  • Bridgeworth left its Vanguard Total World Stock ETF share count unchanged in Q4 2023.
  • Vanguard Total World Stock ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #115 holding.
  • Bridgeworth first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Vanguard Total World Stock ETF position peaked at $716K in Q1 2017.
  • 870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.