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Catalina Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

Catalina Capital Group’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
Q2 		– Sell
-4,587
Closed -$507K – 349
2024
Q1 		$507K Buy
+4,587
New +$485K 0.21% 102

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Catalina Capital Group's VT Position: Q2 2024 in Review

Catalina Capital Group sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 4,587 shares — an estimated $507K sold.

Catalina Capital Group first reported a position in VT in Q1 2024 and held it in 1 quarter. The position peaked at $507K in Q1 2024. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Catalina Capital Group reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 4,587 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $507K.
  • Catalina Capital Group first reported a position in Vanguard Total World Stock ETF in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's Vanguard Total World Stock ETF position peaked at $507K in Q1 2024.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.