Eagle Bay Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-1,291	Closed	-$152K	–	930
2024 Q4	$152K	Buy	+1,291	New	+$155K	0.1%	140
2024 Q2	–	Sell	-45	Closed	-$4.97K	–	1005
2024 Q1	$4.97K	Sell	45 -906	-95%	-$95.8K	﹤0.01%	732
2023 Q4	$97.8K	Buy	+951	New	+$91.5K	0.06%	213

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Eagle Bay Advisors's VT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 1,291 shares — an estimated $152K sold.

Eagle Bay Advisors first reported a position in VT in Q4 2023 and held it in 3 quarters. The position peaked at $152K in Q4 2024. 1,018 funds tracked by Wall St. Rank hold VT as of Q1 2025.

Eagle Bay Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 1,291 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $152K.
Eagle Bay Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2023 and held it in 3 quarters.
Eagle Bay Advisors's Vanguard Total World Stock ETF position peaked at $152K in Q4 2024.
1,018 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.