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Crestone Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Crestone Asset 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
2024
Q2 		– Sell
-4,221
Closed -$466K – 91
2024
Q1 		$466K Hold
4,221
– – 0.09% 64
2023
Q4 		$434K Buy
+4,221
New +$406K 0.1% 60

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Crestone Asset Management's VT Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 4,221 shares — an estimated $466K sold.

Crestone Asset Management first reported a position in VT in Q4 2023 and held it in 2 quarters. The position peaked at $466K in Q1 2024. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Crestone Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 4,221 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $466K.
  • Crestone Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and held it in 2 quarters.
  • Crestone Asset Management's Vanguard Total World Stock ETF position peaked at $466K in Q1 2024.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.