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Dowling & Yahnke’s Vanguard Total World Stock ETF VT Stock Holding History

Dowling & Yahnke’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 		$2.23M Buy
28,271
+800
+3% +$70.3K 0.1% 165
2022
Q2 		$2.34M Buy
27,471
+1
+0% +$92 0.11% 160
2022
Q1 		$2.78M Hold
27,470
– – 0.12% 156
2021
Q4 		$2.95M Hold
27,470
– – 0.14% 146
2021
Q3 		$2.8M Buy
27,470
+21
+0.1% +$2.2K 0.15% 148
2021
Q2 		$2.84M Sell
27,449
-144
-0.5% -$14.7K 0.16% 142
2021
Q1 		$2.69M Buy
27,593
+1
+0% +$96 0.18% 141
2020
Q4 		$2.55M Buy
+27,592
New +$2.39M 0.18% 136
2020
Q1 		– Sell
-644
Closed -$52K – 383
2019
Q4 		$52K Buy
+644
New +$50.1K ﹤0.01% 319
2018
Q2 		– Sell
-5,308
Closed -$391K – 282
2018
Q1 		$391K Hold
5,308
– – 0.04% 239
2017
Q4 		$394K Sell
5,308
-203
-4% -$14.8K 0.04% 244
2017
Q3 		$390K Sell
5,511
-180
-3% -$12.5K 0.04% 233
2017
Q2 		$384K Hold
5,691
– – 0.04% 227
2017
Q1 		$371K Buy
5,691
+10
+0.2% +$640 0.04% 230
2016
Q4 		$347K Buy
5,681
+110
+2% +$6.65K 0.04% 228
2016
Q3 		$339K Hold
5,571
– – 0.04% 228
2016
Q2 		$324K Sell
5,571
-29
-0.5% -$1.68K 0.04% 228
2016
Q1 		$323K Hold
5,600
– – 0.04% 219
2015
Q4 		$323K Buy
5,600
+400
+8% +$23.5K 0.04% 220
2015
Q3 		$288K Sell
5,200
-135
-3% -$8.02K 0.04% 220
2015
Q2 		$328K Sell
5,335
-660
-11% -$41.8K 0.04% 224
2015
Q1 		$369K Hold
5,995
– – 0.05% 214
2014
Q4 		$360K Hold
5,995
– – 0.04% 215
2014
Q3 		$362K Hold
5,995
– – 0.05% 206
2014
Q2 		$373K Hold
5,995
– – 0.05% 218
2014
Q1 		$358K Hold
5,995
– – 0.05% 221
2013
Q4 		$356K Hold
5,995
– – 0.05% 202
2013
Q3 		$333K Hold
5,995
– – 0.05% 200
2013
Q2 		$309K Buy
+5,995
New +$318K 0.05% 198

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dowling & Yahnke's VT Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Total World Stock ETF (VT) stake by 2.9% in Q3 2022, buying an estimated $70.3K and bringing the position to 28,271 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #165.

Dowling & Yahnke first reported a position in VT in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.95M in Q4 2021. 702 funds tracked by Wall St. Rank hold VT as of Q3 2022.

  • Dowling & Yahnke held 28,271 shares of Vanguard Total World Stock ETF worth $2.23M as of Q3 2022.
  • Dowling & Yahnke bought 800 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $70.3K.
  • Vanguard Total World Stock ETF made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #165 holding.
  • Dowling & Yahnke first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 29 quarters since.
  • Dowling & Yahnke's Vanguard Total World Stock ETF position peaked at $2.95M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.