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Condor Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Condor Capital 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
2023
Q1 		– Sell
-12,815
Closed -$1.1M – 238
2022
Q4 		$1.1M Buy
12,815
+1,700
+15% +$145K 0.14% 128
2022
Q3 		$877K Hold
11,115
– – 0.11% 139
2022
Q2 		$949K Buy
11,115
+600
+6% +$55.5K 0.12% 126
2022
Q1 		$1.06M Sell
10,515
-18
-0.2% -$1.82K 0.12% 132
2021
Q4 		$1.13M Sell
10,533
-676
-6% -$71.8K 0.12% 124
2021
Q3 		$1.14M Buy
11,209
+186
+2% +$19.5K 0.12% 135
2021
Q2 		$1.14M Hold
11,023
– – 0.13% 135
2021
Q1 		$1.07M Hold
11,023
– – 0.13% 132
2020
Q4 		$1.02M Sell
11,023
-487
-4% -$42.2K 0.13% 128
2020
Q3 		$928K Hold
11,510
– – 0.14% 130
2020
Q2 		$861K Buy
11,510
+3,900
+51% +$275K 0.13% 128
2020
Q1 		$478K Buy
7,610
+800
+12% +$60.3K 0.09% 142
2019
Q4 		$552K Hold
6,810
– – 0.08% 146
2019
Q3 		$510K Hold
6,810
– – 0.08% 148
2019
Q2 		$512K Hold
6,810
– – 0.08% 149
2019
Q1 		$498K Hold
6,810
– – 0.08% 150
2018
Q4 		$446K Hold
6,810
– – 0.08% 152
2018
Q3 		$516K Hold
6,810
– – 0.09% 139
2018
Q2 		$500K Hold
6,810
– – 0.1% 139
2018
Q1 		$501K Buy
6,810
+2,010
+42% +$152K 0.11% 135
2017
Q4 		$356K Hold
4,800
– – 0.07% 143
2017
Q3 		$339K Hold
4,800
– – 0.07% 152
2017
Q2 		$324K Hold
4,800
– – 0.07% 152
2017
Q1 		$313K Hold
4,800
– – 0.07% 153
2016
Q4 		$293K Hold
4,800
– – 0.07% 158
2016
Q3 		$292K Hold
4,800
– – 0.07% 157
2016
Q2 		$279K Buy
+4,800
New +$278K 0.07% 159

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
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Condor Capital Management's VT Position: Q1 2023 in Review

Condor Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 12,815 shares — an estimated $1.1M sold.

Condor Capital Management first reported a position in VT in Q2 2016 and held it in 27 quarters. The position peaked at $1.14M in Q2 2021. 734 funds tracked by Wall St. Rank hold VT as of Q1 2023.

  • Condor Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Condor Capital Management sold 12,815 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $1.1M.
  • Condor Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2016 and held it in 27 quarters.
  • Condor Capital Management's Vanguard Total World Stock ETF position peaked at $1.14M in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.