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Day & Ennis’s Vanguard Total World Stock ETF VT Stock Holding History

Day & Ennis’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
Q2 		– Sell
-2,315
Closed -$213K – 128
2023
Q1 		$213K Sell
2,315
-32
-1% -$2.9K 0.08% 114
2022
Q4 		$202K Buy
+2,347
New +$200K 0.08% 115

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Day & Ennis's VT Position: Q2 2023 in Review

Day & Ennis sold out of Vanguard Total World Stock ETF (VT) in Q2 2023, closing a stake of 2,315 shares — an estimated $213K sold.

Day & Ennis first reported a position in VT in Q4 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2023. 793 funds tracked by Wall St. Rank hold VT as of Q2 2023.

  • Day & Ennis reported no remaining Vanguard Total World Stock ETF position as of Q2 2023 after selling out during the quarter.
  • Day & Ennis sold 2,315 Vanguard Total World Stock ETF shares in Q2 2023, an estimated $213K.
  • Day & Ennis first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 2 quarters.
  • Day & Ennis's Vanguard Total World Stock ETF position peaked at $213K in Q1 2023.
  • 793 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.