Doliver Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Doliver Advisors’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	-15,000	Closed	-$1.45M	–	162
2023 Q2	$1.45M	Buy	15,000 +5,234	+54%	+$491K	0.44%	34
2023 Q1	$899K	Buy	9,766 +372	+4%	+$33.7K	0.28%	60
2022 Q4	$810K	Buy	+9,394	New	+$802K	0.27%	65
2022 Q3	–	Sell	-9,071	Closed	-$774K	–	171
2022 Q2	$774K	Sell	9,071 -4,135	-31%	-$382K	0.27%	65
2022 Q1	$1.34M	Buy	13,206 +6,116	+86%	+$619K	0.42%	42
2021 Q4	$726K	Buy	7,090 +4,693	+196%	+$499K	0.23%	69
2021 Q3	$244K	Sell	2,397 -6,193	-72%	-$649K	0.08%	143
2021 Q2	$890K	Sell	8,590 -13,602	-61%	-$1.39M	0.3%	60
2021 Q1	$2.16M	Buy	+22,192	New	+$2.13M	0.8%	21
2020 Q1	–	Sell	-2,931	Closed	-$237K	–	191
2019 Q4	$237K	Sell	2,931 -43	-1%	-$3.35K	0.09%	98
2019 Q3	$225K	Buy	+2,974	New	+$222K	0.09%	96

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

Doliver Advisors's VT Position: Q3 2023 in Review

Doliver Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.45M sold.

Doliver Advisors first reported a position in VT in Q3 2019 and held it in 11 quarters. The position peaked at $2.16M in Q1 2021. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Doliver Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 15,000 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $1.45M.
Doliver Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2019 and held it in 11 quarters.
Doliver Advisors's Vanguard Total World Stock ETF position peaked at $2.16M in Q1 2021.
786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.