Connectus Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Connectus Wealth’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 Q1	$377K	Hold	3,412	–	–	0.01%	310
2023 Q4	$351K	Sell	3,412 -130	-4%	-$12.5K	0.01%	436
2023 Q3	$330K	Hold	3,542	–	–	0.01%	428
2023 Q2	$344K	Hold	3,542	–	–	0.01%	382
2023 Q1	$326K	Hold	3,542	–	–	0.01%	378
2022 Q4	$305K	Sell	3,542 -30	-0.8%	-$2.56K	0.01%	382
2022 Q3	$282K	Hold	3,572	–	–	0.01%	454
2022 Q2	$305K	Buy	+3,572	New	+$330K	0.01%	379

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Connectus Wealth's VT Position: Q1 2024 in Review

Connectus Wealth held its Vanguard Total World Stock ETF (VT) position steady in Q1 2024 at 3,412 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #310.

Connectus Wealth first reported a position in VT in Q2 2022 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Connectus Wealth held 3,412 shares of Vanguard Total World Stock ETF worth $377K as of Q1 2024.
Connectus Wealth left its Vanguard Total World Stock ETF share count unchanged in Q1 2024.
Vanguard Total World Stock ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #310 holding.
Connectus Wealth first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.