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Edgehill Endowment Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Edgehill Endowment Partners’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
-1,722,476
Closed -$206M – 5
2024
Q3 		$206M Sell
1,722,476
-345,636
-17% -$39.7M 35.47% 1
2024
Q2 		$233M Sell
2,068,112
-561,058
-21% -$61.9M 35.35% 1
2024
Q1 		$291M Buy
2,629,170
+670,164
+34% +$70.9M 35.59% 1
2023
Q4 		$202M Buy
1,959,006
+793,976
+68% +$76.4M 29.99% 1
2023
Q3 		$109M Buy
1,165,030
+4,974
+0.4% +$483K 19.98% 3
2023
Q2 		$113M Buy
1,160,056
+7,898
+0.7% +$740K 19.87% 3
2023
Q1 		$106M Buy
1,152,158
+3,716
+0.3% +$337K 21.2% 2
2022
Q4 		$99M Buy
1,148,442
+8,452
+0.7% +$722K 21.55% 2
2022
Q3 		$89.9M Buy
1,139,990
+5,644
+0.5% +$496K 23.13% 2
2022
Q2 		$96.8M Buy
1,134,346
+967,924
+582% +$89.5M 24.38% 1
2022
Q1 		$16.9M Buy
+166,422
New +$16.9M 4.48% 6

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Edgehill Endowment Partners's VT Position: Q4 2024 in Review

Edgehill Endowment Partners sold out of Vanguard Total World Stock ETF (VT) in Q4 2024, closing a stake of 1,722,476 shares — an estimated $206M sold.

Edgehill Endowment Partners first reported a position in VT in Q1 2022 and held it in 11 quarters. The position peaked at $291M in Q1 2024. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Edgehill Endowment Partners reported no remaining Vanguard Total World Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Edgehill Endowment Partners sold 1,722,476 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $206M.
  • Edgehill Endowment Partners first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 11 quarters.
  • Edgehill Endowment Partners's Vanguard Total World Stock ETF position peaked at $291M in Q1 2024.
  • 1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Edgehill Endowment Partners's 13F filing for Q4 2024.