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Duncker Streett & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-375
Closed -$44.9K – 556
2024
Q3 		$44.9K Hold
375
– – 0.01% 330
2024
Q2 		$42.2K Hold
375
– – 0.01% 332
2024
Q1 		$41.4K Hold
375
– – 0.01% 329
2023
Q4 		$38.6K Hold
375
– – 0.01% 326
2023
Q3 		$34.9K Hold
375
– – 0.01% 325
2023
Q2 		$36.4K Hold
375
– – 0.01% 318
2023
Q1 		$34.5K Hold
375
– – 0.01% 320
2022
Q4 		$32.3K Hold
375
– – 0.01% 330
2022
Q3 		$30K Hold
375
– – 0.01% 326
2022
Q2 		$32K Hold
375
– – 0.01% 328
2022
Q1 		$38K Hold
375
– – 0.01% 332
2021
Q4 		$40K Hold
375
– – 0.01% 358
2021
Q3 		$38K Hold
375
– – 0.01% 356
2021
Q2 		$39K Hold
375
– – 0.01% 360
2021
Q1 		$36K Hold
375
– – 0.01% 361
2020
Q4 		$35K Buy
+375
New +$32.5K 0.01% 366
2019
Q3 		– Sell
-481
Closed -$36K – 505
2019
Q2 		$36K Buy
481
+4
+0.8% +$296 0.01% 394
2019
Q1 		$35K Buy
477
+2
+0.4% +$142 0.01% 403
2018
Q4 		$31K Sell
475
-15
-3% -$1.05K 0.01% 398
2018
Q3 		$37K Hold
490
– – 0.01% 413
2018
Q2 		$36K Buy
490
+6
+1% +$447 0.01% 415
2018
Q1 		$36K Hold
484
– – 0.01% 425
2017
Q4 		$36K Sell
484
-34
-7% -$2.47K 0.01% 425
2017
Q3 		$37K Buy
518
+3
+0.6% +$208 0.01% 415
2017
Q2 		$35K Sell
515
-113
-18% -$7.56K 0.01% 420
2017
Q1 		$41K Hold
628
– – 0.01% 415
2016
Q4 		$38K Sell
628
-16
-2% -$967 0.01% 408
2016
Q3 		$39K Buy
644
+3
+0.5% +$181 0.01% 387
2016
Q2 		$37K Buy
641
+4
+0.6% +$232 0.01% 391
2016
Q1 		$37K Buy
+637
New +$34.7K 0.01% 385

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Duncker Streett & Co's VT Position: Q4 2024 in Review

Duncker Streett & Co sold out of Vanguard Total World Stock ETF (VT) in Q4 2024, closing a stake of 375 shares — an estimated $44.9K sold.

Duncker Streett & Co first reported a position in VT in Q1 2016 and held it in 30 quarters. The position peaked at $44.9K in Q3 2024. 1,016 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Duncker Streett & Co reported no remaining Vanguard Total World Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 375 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $44.9K.
  • Duncker Streett & Co first reported a position in Vanguard Total World Stock ETF in Q1 2016 and held it in 30 quarters.
  • Duncker Streett & Co's Vanguard Total World Stock ETF position peaked at $44.9K in Q3 2024.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.