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Concourse Financial Group Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-443
Closed -$53.7K – 2042
2024
Q4 		$53.7K Hold
443
– – ﹤0.01% 1184
2024
Q3 		$53K Sell
443
-222
-33% -$25.5K ﹤0.01% 1163
2024
Q2 		$74.9K Hold
665
– – ﹤0.01% 1026
2024
Q1 		$73.5K Sell
665
-92
-12% -$9.73K ﹤0.01% 1031
2023
Q4 		$77.9K Hold
757
– – 0.01% 979
2023
Q3 		$70.5K Sell
757
-32
-4% -$3.11K 0.01% 958
2023
Q2 		$76.5K Sell
789
-630
-44% -$59.1K 0.01% 936
2023
Q1 		$131K Sell
1,419
-4,107
-74% -$372K 0.01% 788
2022
Q4 		$476K Sell
5,526
-9,731
-64% -$831K 0.04% 424
2022
Q3 		$1.2M Buy
15,257
+14,297
+1,489% +$1.26M 0.11% 184
2022
Q2 		$82K Sell
960
-9
-0.9% -$832 0.01% 894
2022
Q1 		$98K Sell
969
-195
-17% -$19.8K 0.01% 873
2021
Q4 		$125K Buy
1,164
+148
+15% +$15.7K 0.01% 903
2021
Q3 		$103K Sell
1,016
-356
-26% -$37.3K 0.01% 974
2021
Q2 		$142K Sell
1,372
-393
-22% -$40.1K 0.01% 842
2021
Q1 		$172K Sell
1,765
-117
-6% -$11.3K 0.01% 729
2020
Q4 		$174K Sell
1,882
-1,213
-39% -$105K 0.01% 677
2020
Q3 		$250K Sell
3,095
-200
-6% -$16.1K 0.02% 485
2020
Q2 		$246K Buy
3,295
+5
+0.2% +$352 0.02% 452
2020
Q1 		$207K Hold
3,290
– – 0.02% 452
2019
Q4 		$266K Buy
3,290
+2,378
+261% +$185K 0.03% 425
2019
Q3 		$68K Sell
912
-2,488
-73% -$186K 0.02% 526
2019
Q2 		$256K Hold
3,400
– – 0.03% 409
2019
Q1 		$248K Sell
3,400
-1,932
-36% -$137K 0.03% 418
2018
Q4 		$349K Buy
5,332
+1,075
+25% +$75.2K 0.04% 304
2018
Q3 		$324K Buy
+4,257
New +$320K 0.09% 197

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Concourse Financial Group Securities's VT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 443 shares — an estimated $53.7K sold.

Concourse Financial Group Securities first reported a position in VT in Q3 2018 and held it in 26 quarters. The position peaked at $1.2M in Q3 2022. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 443 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $53.7K.
  • Concourse Financial Group Securities first reported a position in Vanguard Total World Stock ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Total World Stock ETF position peaked at $1.2M in Q3 2022.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.