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EPIQ Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

EPIQ Capital Group’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 		$4.72M Buy
40,193
+296
+0.7% +$35.5K 1.23% 12
2024
Q3 		$4.78M Buy
39,897
+141
+0.4% +$16.2K 1.37% 13
2024
Q2 		$4.48M Buy
39,756
+412
+1% +$45.4K 1.58% 9
2024
Q1 		$4.35M Buy
39,344
+152
+0.4% +$16.1K 1.73% 9
2023
Q4 		$4.03M Buy
39,192
+305
+0.8% +$29.4K 1.83% 8
2023
Q3 		$3.62M Buy
38,887
+163
+0.4% +$15.8K 1.88% 10
2023
Q2 		$3.76M Sell
38,724
-518
-1% -$48.6K 1.89% 8
2023
Q1 		$3.61M Buy
39,242
+124
+0.3% +$11.2K 1.82% 10
2022
Q4 		$3.37M Buy
39,118
+285
+0.7% +$24.3K 1.84% 11
2022
Q3 		$3.06M Buy
38,833
+184
+0.5% +$16.2K 1.51% 13
2022
Q2 		$3.3M Buy
38,649
+271
+0.7% +$25.1K 1.29% 14
2022
Q1 		$3.89M Buy
38,378
+98
+0.3% +$9.93K 1.06% 14
2021
Q4 		$4.11M Sell
38,280
-3,514
-8% -$373K 0.73% 13
2021
Q3 		$4.26M Buy
41,794
+165
+0.4% +$17.3K 0.44% 15
2021
Q2 		$4.31M Buy
41,629
+203
+0.5% +$20.7K 0.45% 13
2021
Q1 		$4.03M Sell
41,426
-5,660
-12% -$544K 0.45% 12
2020
Q4 		$4.36M Buy
47,086
+213
+0.5% +$18.5K 0.69% 13
2020
Q3 		$3.78M Sell
46,873
-4,210
-8% -$338K 0.54% 14
2020
Q2 		$3.82M Sell
51,083
-4,418
-8% -$311K 0.64% 13
2020
Q1 		$3.48M Buy
55,501
+14,932
+37% +$1.13M 1.03% 11
2019
Q4 		$3.29M Buy
+40,569
New +$3.16M 0.8% 11

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

EPIQ Capital Group's VT Position: Q4 2024 in Review

EPIQ Capital Group increased its Vanguard Total World Stock ETF (VT) stake by 0.74% in Q4 2024, buying an estimated $35.5K and bringing the position to 40,193 shares worth $4.72M. The position accounts for 1.23% of the portfolio, ranked #12.

EPIQ Capital Group first reported a position in VT in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.78M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • EPIQ Capital Group held 40,193 shares of Vanguard Total World Stock ETF worth $4.72M as of Q4 2024.
  • EPIQ Capital Group bought 296 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $35.5K.
  • Vanguard Total World Stock ETF made up 1.23% of EPIQ Capital Group's portfolio in Q4 2024, its #12 holding.
  • EPIQ Capital Group first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 21 quarters since.
  • EPIQ Capital Group's Vanguard Total World Stock ETF position peaked at $4.78M in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.