Cassady Schiller Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Cassady Schiller 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
2024 Q4	$15K	Hold	128	–	–	0.01%	310
2024 Q3	$15.3K	Sell	128 -61	-32%	-$7.01K	0.01%	295
2024 Q2	$21.2K	Hold	189	–	–	0.01%	262
2024 Q1	$20.8K	Hold	189	–	–	0.01%	284
2023 Q4	$19.4K	Buy	189 +17	+10%	+$1.64K	0.01%	279
2023 Q3	$16K	Buy	172 +15	+10%	+$1.46K	0.01%	293
2023 Q2	$15.2K	Sell	157 -88	-36%	-$8.25K	0.01%	302
2023 Q1	$22.6K	Buy	245 +166	+210%	+$15K	0.01%	264
2022 Q4	$6.77K	Buy	+79	New	+$6.75K	﹤0.01%	345
2022 Q1	–	Sell	-621	Closed	-$67K	–	589
2021 Q4	$67K	Buy	+621	New	+$66K	0.04%	175

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Cassady Schiller Wealth Management's VT Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Total World Stock ETF (VT) position steady in Q4 2024 at 128 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #310.

Cassady Schiller Wealth Management first reported a position in VT in Q4 2021 and has held it in 10 quarters since. The position peaked at $67K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

Cassady Schiller Wealth Management held 128 shares of Vanguard Total World Stock ETF worth $15K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard Total World Stock ETF share count unchanged in Q4 2024.
Vanguard Total World Stock ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #310 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Vanguard Total World Stock ETF position peaked at $67K in Q4 2021.
1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.