Corrigan Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Corrigan Financial’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 Q3	–	Sell	-2,615	Closed	-$254K	–	74
2023 Q2	$254K	Hold	2,615	–	–	0.08%	63
2023 Q1	$241K	Hold	2,615	–	–	0.08%	67
2022 Q4	$225K	Sell	2,615 -226	-8%	-$19.3K	0.08%	67
2022 Q3	$224K	Hold	2,841	–	–	0.08%	66
2022 Q2	$242K	Hold	2,841	–	–	0.09%	66
2022 Q1	$288K	Hold	2,841	–	–	0.09%	64
2021 Q4	$305K	Hold	2,841	–	–	0.09%	63
2021 Q3	$289K	Buy	2,841 +229	+9%	+$24K	0.09%	61
2021 Q2	$271K	Hold	2,612	–	–	0.08%	63
2021 Q1	$254K	Sell	2,612 -210	-7%	-$20.2K	0.08%	64
2020 Q4	$261K	Hold	2,822	–	–	0.11%	55
2020 Q3	$228K	Hold	2,822	–	–	0.11%	55
2020 Q2	$211K	Buy	+2,822	New	+$199K	0.11%	55
2020 Q1	–	Sell	-2,822	Closed	-$229K	–	76
2019 Q4	$229K	Hold	2,822	–	–	0.16%	59
2019 Q3	$211K	Hold	2,822	–	–	0.16%	59
2019 Q2	$212K	Hold	2,822	–	–	0.16%	60
2019 Q1	$206K	Hold	2,822	–	–	0.15%	71
2018 Q4	$185K	Hold	2,822	–	–	0.15%	50
2018 Q3	$214K	Hold	2,822	–	–	0.15%	51
2018 Q2	$207K	Sell	2,822 -271	-9%	-$20.2K	0.15%	51
2018 Q1	$228K	Hold	3,093	–	–	0.18%	44
2017 Q4	$230K	Buy	+3,093	New	+$225K	0.19%	42

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Corrigan Financial's VT Position: Q3 2023 in Review

Corrigan Financial sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 2,615 shares — an estimated $254K sold.

Corrigan Financial first reported a position in VT in Q4 2017 and held it in 22 quarters. The position peaked at $305K in Q4 2021. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Corrigan Financial reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 2,615 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $254K.
Corrigan Financial first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 22 quarters.
Corrigan Financial's Vanguard Total World Stock ETF position peaked at $305K in Q4 2021.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.