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

Castle 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
Q4 		– Sell
-30
Closed -$2K – 626
2022
Q3 		$2K Sell
30
-3
-9% -$264 ﹤0.01% 600
2022
Q2 		$3K Buy
+33
New +$3.05K ﹤0.01% 550

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Castle Wealth Management's VT Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 30 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in VT in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 738 funds tracked by Wall St. Rank hold VT as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 30 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in Vanguard Total World Stock ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Total World Stock ETF position peaked at $3K in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.