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CPWM LLC’s Vanguard Total World Stock ETF VT Stock Holding History

CPWM LLC’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
Q3 		$13.2M Sell
167,584
-13,503
-7% -$1.19M 1.24% 15
2022
Q2 		$15.5M Sell
181,087
-4,674
-3% -$432K 1.38% 12
2022
Q1 		$18.8M Buy
185,761
+8,255
+5% +$836K 1.35% 12
2021
Q4 		$18.1M Buy
+177,506
New +$18.9M 1.43% 13
2021
Q2 		– Sell
-202,590
Closed -$19.7M – 342
2021
Q1 		$19.7M Buy
202,590
+4,295
+2% +$413K 1.7% 11
2020
Q4 		$18.4M Buy
198,295
+4,993
+3% +$433K 1.67% 10
2020
Q3 		$15.6M Buy
193,302
+16,298
+9% +$1.31M 1.64% 11
2020
Q2 		$13.2M Sell
177,004
-43,330
-20% -$3.05M 1.51% 12
2020
Q1 		$13.8M Sell
220,334
-16,296
-7% -$1.23M 2.02% 11
2019
Q4 		$19.2M Buy
236,630
+20,631
+10% +$1.6M 2.34% 9
2019
Q3 		$16.2M Buy
215,999
+2,726
+1% +$204K 2.12% 11
2019
Q2 		$16M Buy
213,273
+18,912
+10% +$1.4M 2.24% 10
2019
Q1 		$14.2M Buy
194,361
+21,654
+13% +$1.54M 2.04% 11
2018
Q4 		$11.3M Sell
172,707
-37,409
-18% -$2.62M 1.85% 12
2018
Q3 		$15.9M Buy
210,116
+3,064
+1% +$231K 2.27% 11
2018
Q2 		$15.2M Buy
207,052
+55,700
+37% +$4.15M 2.31% 10
2018
Q1 		$11.1M Buy
+151,352
New +$11.5M 1.74% 13

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPWM LLC's VT Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Total World Stock ETF (VT) stake by 7.5% in Q3 2022, selling an estimated $1.19M and leaving 167,584 shares worth $13.2M. The position accounts for 1.24% of the portfolio, ranked #15.

CPWM LLC first reported a position in VT in Q1 2018 and has held it in 17 quarters since. The position peaked at $19.7M in Q1 2021. 701 funds tracked by Wall St. Rank hold VT as of Q3 2022.

  • CPWM LLC held 167,584 shares of Vanguard Total World Stock ETF worth $13.2M as of Q3 2022.
  • CPWM LLC sold 13,503 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $1.19M.
  • Vanguard Total World Stock ETF made up 1.24% of CPWM LLC's portfolio in Q3 2022, its #15 holding.
  • CPWM LLC first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 17 quarters since.
  • CPWM LLC's Vanguard Total World Stock ETF position peaked at $19.7M in Q1 2021.
  • 701 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.