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Ferris Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Ferris Capital’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
2021
Q3 		– Sell
-23,936
Closed -$2.48M – 221
2021
Q2 		$2.48M Buy
+23,936
New +$2.44M 0.97% 18

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's VT Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Total World Stock ETF (VT) in Q3 2021, closing a stake of 23,936 shares — an estimated $2.48M sold.

Ferris Capital first reported a position in VT in Q2 2021 and held it in 1 quarter. The position peaked at $2.48M in Q2 2021. 643 funds tracked by Wall St. Rank hold VT as of Q3 2021.

  • Ferris Capital reported no remaining Vanguard Total World Stock ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 23,936 Vanguard Total World Stock ETF shares in Q3 2021, an estimated $2.48M.
  • Ferris Capital first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Vanguard Total World Stock ETF position peaked at $2.48M in Q2 2021.
  • 643 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.