Eschler Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Eschler Asset Management’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
2023 Q4	–	Sell	-5,954	Closed	-$555K	–	105
2023 Q3	$555K	Sell	5,954 -2,656	-31%	-$258K	0.65%	38
2023 Q2	$800K	Hold	8,610	–	–	1.14%	19
2023 Q1	$793K	Buy	+8,610	New	+$780K	0.63%	27

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Eschler Asset Management's VT Position: Q4 2023 in Review

Eschler Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 5,954 shares — an estimated $555K sold.

Eschler Asset Management first reported a position in VT in Q1 2023 and held it in 3 quarters. The position peaked at $800K in Q2 2023. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

Eschler Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
Eschler Asset Management sold 5,954 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $555K.
Eschler Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2023 and held it in 3 quarters.
Eschler Asset Management's Vanguard Total World Stock ETF position peaked at $800K in Q2 2023.
870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.