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

Capital Advisors Inc’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
2024
Q3 		– Sell
-1,846
Closed -$208K – 321
2024
Q2 		$208K Buy
+1,846
New +$204K ﹤0.01% 295
2018
Q1 		– Sell
-2,875
Closed -$213K – 198
2017
Q4 		$213K Hold
2,875
– – 0.01% 186
2017
Q3 		$203K Sell
2,875
-310
-10% -$21.5K 0.01% 183
2017
Q2 		$215K Hold
3,185
– – 0.01% 178
2017
Q1 		$208K Sell
3,185
-1,100
-26% -$70.3K 0.01% 180
2016
Q4 		$261K Buy
+4,285
New +$259K 0.02% 158

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Capital Advisors Inc's VT Position: Q3 2024 in Review

Capital Advisors Inc sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 1,846 shares — an estimated $208K sold.

Capital Advisors Inc first reported a position in VT in Q4 2016 and held it in 6 quarters. The position peaked at $261K in Q4 2016. 934 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Capital Advisors Inc reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 1,846 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $208K.
  • Capital Advisors Inc first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 6 quarters.
  • Capital Advisors Inc's Vanguard Total World Stock ETF position peaked at $261K in Q4 2016.
  • 934 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.