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FDx Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

FDx 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
2024
Q1 		– Sell
-9,597
Closed -$987K – 640
2023
Q4 		$987K Buy
9,597
+24
+0.3% +$2.31K 0.08% 261
2023
Q3 		$892K Sell
9,573
-4,544
-32% -$441K 0.07% 243
2023
Q2 		$1.37M Sell
14,117
-46
-0.3% -$4.31K 0.08% 249
2023
Q1 		$1.22M Hold
14,163
– – 0.05% 261
2022
Q4 		$1.22M Buy
14,163
+3,785
+36% +$323K 0.05% 261
2022
Q3 		$819K Sell
10,378
-1,105
-10% -$97.1K 0.04% 314
2022
Q2 		$980K Buy
11,483
+4,002
+53% +$370K 0.04% 322
2022
Q1 		$758K Buy
7,481
+1,224
+20% +$124K 0.03% 394
2021
Q4 		$672K Buy
+6,257
New +$665K 0.02% 450
2020
Q2 		– Sell
-11,780
Closed -$740K – 626
2020
Q1 		$740K Buy
11,780
+5,851
+99% +$441K 0.05% 240
2019
Q4 		$480K Buy
+5,929
New +$461K 0.03% 360
2019
Q3 		– Sell
-12,290
Closed -$924K – 808
2019
Q2 		$924K Sell
12,290
-295
-2% -$21.9K 0.04% 343
2019
Q1 		$921K Buy
+12,585
New +$893K 0.04% 314
2018
Q4 		– Sell
-12,450
Closed -$944K – 817
2018
Q3 		$944K Sell
12,450
-2,160
-15% -$163K 0.04% 352
2018
Q2 		$1.07M Buy
14,610
+135
+0.9% +$10.1K 0.04% 352
2018
Q1 		$1.07M Sell
14,475
-383
-3% -$29K 0.03% 494
2017
Q4 		$1.1M Buy
14,858
+2,067
+16% +$150K 0.03% 520
2017
Q3 		$905K Buy
12,791
+8,238
+181% +$571K 0.02% 562
2017
Q2 		$307K Buy
+4,553
New +$305K 0.01% 973

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDx Advisors's VT Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 9,597 shares — an estimated $987K sold.

FDx Advisors first reported a position in VT in Q2 2017 and held it in 19 quarters. The position peaked at $1.37M in Q2 2023. 892 funds tracked by Wall St. Rank hold VT as of Q1 2024.

  • FDx Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 9,597 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $987K.
  • FDx Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2017 and held it in 19 quarters.
  • FDx Advisors's Vanguard Total World Stock ETF position peaked at $1.37M in Q2 2023.
  • 892 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.