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Colony Group’s Vanguard Total World Stock ETF VT Stock Holding History

Colony 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
2023
Q3 		$1.36M Buy
14,584
+1
+0% +$97 0.02% 387
2023
Q2 		$1.41M Sell
14,583
-3,000
-17% -$281K 0.02% 386
2023
Q1 		$1.62M Buy
17,583
+6,209
+55% +$562K 0.02% 371
2022
Q4 		$980K Sell
11,374
-2,000
-15% -$171K 0.01% 487
2022
Q3 		$1.05M Buy
13,374
+2,000
+18% +$176K 0.02% 433
2022
Q2 		$971K Hold
11,374
– – 0.02% 455
2022
Q1 		$1.15M Sell
11,374
-7
-0.1% -$709 0.02% 458
2021
Q4 		$1.22M Buy
11,381
+8,056
+242% +$856K 0.02% 405
2021
Q3 		$339K Sell
3,325
-10,210
-75% -$1.07M 0.01% 662
2021
Q2 		$1.4M Buy
13,535
+879
+7% +$89.6K 0.03% 345
2021
Q1 		$1.23M Buy
12,656
+8,800
+228% +$846K 0.03% 363
2020
Q4 		$357K Buy
3,856
+58
+2% +$5.03K 0.01% 571
2020
Q3 		$306K Sell
3,798
-110
-3% -$8.83K 0.01% 584
2020
Q2 		$292K Hold
3,908
– – 0.01% 555
2020
Q1 		$245K Sell
3,908
-644
-14% -$48.5K 0.01% 595
2019
Q4 		$369K Buy
4,552
+110
+2% +$8.56K 0.01% 582
2019
Q3 		$332K Buy
4,442
+20
+0.5% +$1.49K 0.01% 560
2019
Q2 		$332K Sell
4,422
-475
-10% -$35.2K 0.01% 576
2019
Q1 		$358K Buy
+4,897
New +$348K 0.02% 474
2018
Q4 		– Sell
-3,000
Closed -$227K – 543
2018
Q3 		$227K Buy
+3,000
New +$226K 0.01% 466

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Colony Group's VT Position: Q3 2023 in Review

Colony Group increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q3 2023, buying an estimated $97 and bringing the position to 14,584 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #387.

Colony Group first reported a position in VT in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2023. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Colony Group held 14,584 shares of Vanguard Total World Stock ETF worth $1.36M as of Q3 2023.
  • Colony Group bought 1 Vanguard Total World Stock ETF share in Q3 2023, an estimated $97.
  • Vanguard Total World Stock ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #387 holding.
  • Colony Group first reported a position in Vanguard Total World Stock ETF in Q3 2018 and has held it in 20 quarters since.
  • Colony Group's Vanguard Total World Stock ETF position peaked at $1.62M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.