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Comerica Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Comerica Securities’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 		$335K Buy
3,593
+9
+0.3% +$874 0.03% 338
2023
Q2 		$348K Buy
3,584
+126
+4% +$11.8K 0.02% 354
2023
Q1 		$318K Sell
3,458
-344
-9% -$31.2K 0.02% 369
2022
Q4 		$328K Buy
3,802
+54
+1% +$4.61K 0.02% 365
2022
Q3 		$296K Buy
+3,748
New +$329K 0.02% 348
2022
Q1 		– Sell
-1,984
Closed -$213K – 535
2021
Q4 		$213K Sell
1,984
-3
-0.2% -$319 0.01% 480
2021
Q3 		$202K Buy
+1,987
New +$208K 0.01% 483
2020
Q1 		– Sell
-11,899
Closed -$964K – 471
2019
Q4 		$964K Buy
+11,899
New +$926K 0.09% 205
2019
Q2 		– Sell
-24,276
Closed -$1.78M – 449
2019
Q1 		$1.78M Sell
24,276
-24
-0.1% -$1.7K 0.2% 121
2018
Q4 		$1.59M Sell
24,300
-2,404
-9% -$168K 0.21% 121
2018
Q3 		$2.04M Buy
26,704
+2,526
+10% +$190K 0.24% 122
2018
Q2 		$1.77M Buy
24,178
+68
+0.3% +$5.07K 0.22% 139
2018
Q1 		$1.77M Buy
24,110
+142
+0.6% +$10.8K 0.22% 133
2017
Q4 		$1.78M Buy
23,968
+16
+0.1% +$1.16K 0.22% 120
2017
Q3 		$1.7M Sell
23,952
-269
-1% -$18.6K 0.24% 116
2017
Q2 		$1.65M Sell
24,221
-57
-0.2% -$3.81K 0.24% 117
2017
Q1 		$1.58M Buy
+24,278
New +$1.55M 0.25% 127
2016
Q4 		– Sell
-24,690
Closed -$1.5M – 423
2016
Q3 		$1.5M Buy
24,690
+1,820
+8% +$110K 0.29% 99
2016
Q2 		$1.33M Hold
22,870
– – 0.28% 96
2016
Q1 		$1.32M Hold
22,870
– – 0.31% 90
2015
Q4 		$1.32M Buy
22,870
+584
+3% +$34.3K 0.33% 86
2015
Q3 		$1.23M Hold
22,286
– – 0.34% 90
2015
Q2 		$1.37M Buy
22,286
+4,730
+27% +$300K 0.34% 92
2015
Q1 		$1.08M Buy
+17,556
New +$1.07M 0.28% 103

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Comerica Securities's VT Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Total World Stock ETF (VT) stake by 0.25% in Q3 2023, buying an estimated $874 and bringing the position to 3,593 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #338.

Comerica Securities first reported a position in VT in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.04M in Q3 2018. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Comerica Securities held 3,593 shares of Vanguard Total World Stock ETF worth $335K as of Q3 2023.
  • Comerica Securities bought 9 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $874.
  • Vanguard Total World Stock ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #338 holding.
  • Comerica Securities first reported a position in Vanguard Total World Stock ETF in Q1 2015 and has held it in 24 quarters since.
  • Comerica Securities's Vanguard Total World Stock ETF position peaked at $2.04M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.