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FinTrust Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

FinTrust Capital 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
Q3 		$765K Hold
6,395
– – 0.13% 140
2024
Q2 		$720K Hold
6,395
– – 0.13% 142
2024
Q1 		$707K Sell
6,395
-1,170
-15% -$124K 0.14% 143
2023
Q4 		$778K Sell
7,565
-16
-0.2% -$1.54K 0.16% 127
2023
Q3 		$706K Sell
7,581
-22,482
-75% -$2.18M 0.16% 136
2023
Q2 		$2.59M Hold
30,063
– – 0.62% 28
2023
Q1 		$2.59M Hold
30,063
– – 0.63% 28
2022
Q4 		$2.59M Buy
30,063
+22,650
+306% +$1.93M 0.63% 29
2022
Q3 		$604K Buy
7,413
+4,255
+135% +$374K 0.16% 142
2022
Q2 		$278K Buy
3,158
+1,988
+170% +$184K 0.07% 224
2022
Q1 		$119K Hold
1,170
– – 0.03% 392
2021
Q4 		$126K Hold
1,170
– – 0.03% 379
2021
Q3 		$119K Hold
1,170
– – 0.03% 374
2021
Q2 		$121K Hold
1,170
– – 0.03% 378
2021
Q1 		$114K Hold
1,170
– – 0.03% 383
2020
Q4 		$108K Hold
1,170
– – 0.03% 369
2020
Q3 		$94 Hold
1,170
– – 0.02% 374
2020
Q2 		$88K Hold
1,170
– – 0.03% 363
2020
Q1 		$73K Hold
1,170
– – 0.04% 348
2019
Q4 		$95K Hold
1,170
– – 0.04% 333
2019
Q3 		$88K Hold
1,170
– – 0.03% 350
2019
Q2 		$88K Hold
1,170
– – 0.04% 306
2019
Q1 		$86K Hold
1,170
– – 0.04% 299
2018
Q4 		$77K Buy
+1,170
New +$81.9K 0.04% 302

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

FinTrust Capital Advisors's VT Position: Q3 2024 in Review

FinTrust Capital Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q3 2024 at 6,395 shares worth $765K. The position accounts for 0.13% of the portfolio, ranked #140.

FinTrust Capital Advisors first reported a position in VT in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2023. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • FinTrust Capital Advisors held 6,395 shares of Vanguard Total World Stock ETF worth $765K as of Q3 2024.
  • FinTrust Capital Advisors left its Vanguard Total World Stock ETF share count unchanged in Q3 2024.
  • Vanguard Total World Stock ETF made up 0.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #140 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Total World Stock ETF position peaked at $2.59M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.