Carroll Financial Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Carroll Financial Associates’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	$121K	Hold	1,125	–	–	0.01%	491
2021 Q3	$114K	Hold	1,125	–	–	0.01%	509
2021 Q2	$116K	Hold	1,125	–	–	0.01%	547
2021 Q1	$109K	Hold	1,125	–	–	0.01%	543
2020 Q4	$104K	Hold	1,125	–	–	0.01%	513
2020 Q3	$90K	Hold	1,125	–	–	0.01%	500
2020 Q2	$84K	Hold	1,125	–	–	0.01%	516
2020 Q1	$70K	Buy	1,125 +25	+2%	+$1.88K	0.01%	503
2019 Q4	$89K	Hold	1,100	–	–	0.01%	530
2019 Q3	$82K	Hold	1,100	–	–	0.01%	544
2019 Q2	$82K	Hold	1,100	–	–	0.01%	525
2019 Q1	$80K	Hold	1,100	–	–	0.01%	485
2018 Q4	$73K	Hold	1,100	–	–	0.01%	435
2018 Q3	$83K	Hold	1,100	–	–	0.01%	430
2018 Q2	$80K	Hold	1,100	–	–	0.01%	429
2018 Q1	$80K	Buy	+1,100	New	+$83.4K	0.01%	416
2013 Q4	–	Sell	-210	Closed	-$11K	–	902
2013 Q3	$11K	Buy	+210	New	+$11.4K	﹤0.01%	511

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 $178B AUM 37.23% 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

Carroll Financial Associates's VT Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Total World Stock ETF (VT) position steady in Q4 2021 at 1,125 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #491.

Carroll Financial Associates first reported a position in VT in Q3 2013 and has held it in 17 quarters since. 738 funds tracked by Wall St. Rank hold VT as of Q4 2021.

Carroll Financial Associates held 1,125 shares of Vanguard Total World Stock ETF worth $121K as of Q4 2021.
Carroll Financial Associates left its Vanguard Total World Stock ETF share count unchanged in Q4 2021.
Vanguard Total World Stock ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #491 holding.
Carroll Financial Associates first reported a position in Vanguard Total World Stock ETF in Q3 2013 and has held it in 17 quarters since.
738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.