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

Cornerstone Partners 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
2022 Q4	–	Sell	-9,711	Closed	-$766K	–	12
2022 Q3	$766K	Hold	9,711	–	–	0.06%	11
2022 Q2	$829K	Hold	9,711	–	–	0.07%	10
2022 Q1	$984K	Sell	9,711 -9,623	-50%	-$975K	0.07%	10
2021 Q4	$2.08M	Hold	19,334	–	–	0.34%	9
2021 Q3	$1.97M	Sell	19,334 -9,541	-33%	-$1M	0.4%	8
2021 Q2	$2.99M	Sell	28,875 -35,415	-55%	-$3.61M	0.61%	7
2021 Q1	$6.25M	Sell	64,290 -25,579	-28%	-$2.46M	1.59%	7
2020 Q4	$8.32M	Buy	+89,869	New	+$7.8M	4.12%	6

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

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

Cornerstone Partners Capital Management's VT Position: Q4 2022 in Review

Cornerstone Partners Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 9,711 shares — an estimated $766K sold.

Cornerstone Partners Capital Management first reported a position in VT in Q4 2020 and held it in 8 quarters. The position peaked at $8.32M in Q4 2020. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Cornerstone Partners Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Partners Capital Management sold 9,711 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $766K.
Cornerstone Partners Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 8 quarters.
Cornerstone Partners Capital Management's Vanguard Total World Stock ETF position peaked at $8.32M in Q4 2020.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Cornerstone Partners Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.