Cordasco Financial Network’s Vanguard Total World Stock ETF VT Stock Holding History

Cordasco Financial Network’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
2022 Q2	$54K	Hold	631	–	–	0.04%	183
2022 Q1	$64K	Buy	631 +57	+10%	+$5.77K	0.04%	171
2021 Q4	$62K	Hold	574	–	–	0.04%	171
2021 Q3	$58K	Hold	574	–	–	0.04%	171
2021 Q2	$59K	Buy	574 +60	+12%	+$6.12K	0.04%	178
2021 Q1	$50K	Hold	514	–	–	0.04%	189
2020 Q4	$48K	Hold	514	–	–	0.04%	168
2020 Q3	$41K	Hold	514	–	–	0.04%	179
2020 Q2	$38K	Hold	514	–	–	0.03%	172
2020 Q1	$32K	Buy	514 +440	+595%	+$33.2K	0.04%	162
2019 Q4	$6K	Hold	74	–	–	0.01%	343
2019 Q3	$6K	Hold	74	–	–	0.01%	357
2019 Q2	$6K	Sell	74 -62	-46%	-$4.59K	0.01%	347
2019 Q1	$10K	Buy	+136	New	+$9.65K	0.01%	312

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

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

EEP

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

Cordasco Financial Network's VT Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Total World Stock ETF (VT) position steady in Q2 2022 at 631 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #183.

Cordasco Financial Network first reported a position in VT in Q1 2019 and has held it in 14 quarters since. The position peaked at $64K in Q1 2022. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Cordasco Financial Network held 631 shares of Vanguard Total World Stock ETF worth $54K as of Q2 2022.
Cordasco Financial Network left its Vanguard Total World Stock ETF share count unchanged in Q2 2022.
Vanguard Total World Stock ETF made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #183 holding.
Cordasco Financial Network first reported a position in Vanguard Total World Stock ETF in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Vanguard Total World Stock ETF position peaked at $64K in Q1 2022.
709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.