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

First Ascent 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	$6.64M	Buy	64,579 +4,356	+7%	+$419K	0.74%	22
2023 Q3	$5.61M	Buy	60,223 +3,000	+5%	+$291K	0.72%	22
2023 Q2	$5.55M	Buy	57,223 +5,320	+10%	+$499K	0.74%	21
2023 Q1	$4.78M	Buy	51,903 +1,643	+3%	+$149K	0.71%	21
2022 Q4	$4.33M	Buy	50,260 +2,504	+5%	+$214K	0.66%	21
2022 Q3	$3.77M	Buy	47,756 +1,309	+3%	+$115K	0.73%	20
2022 Q2	$3.96M	Buy	46,447 +6,501	+16%	+$601K	0.75%	21
2022 Q1	$4.05M	Buy	39,946 +5,040	+14%	+$510K	0.73%	21
2021 Q4	$3.75M	Buy	34,906 +2,475	+8%	+$263K	0.72%	21
2021 Q3	$3.3M	Buy	32,431 +3,210	+11%	+$336K	0.73%	20
2021 Q2	$3.03M	Buy	29,221 +3,410	+13%	+$348K	0.8%	19
2021 Q1	$2.51M	Buy	25,811 +2,000	+8%	+$192K	0.91%	18
2020 Q4	$2.2M	Buy	23,811 +1,479	+7%	+$128K	0.93%	18
2020 Q3	$1.8M	Buy	+22,332	New	+$1.79M	0.98%	18

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 $628M AUM 15.58% 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

First Ascent Asset Management's VT Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 7.2% in Q4 2023, buying an estimated $419K and bringing the position to 64,579 shares worth $6.64M. The position accounts for 0.74% of the portfolio, ranked #22.

First Ascent Asset Management first reported a position in VT in Q3 2020 and has held it in 14 quarters since. 871 funds tracked by Wall St. Rank hold VT as of Q4 2023.

First Ascent Asset Management held 64,579 shares of Vanguard Total World Stock ETF worth $6.64M as of Q4 2023.
First Ascent Asset Management bought 4,356 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $419K.
Vanguard Total World Stock ETF made up 0.74% of First Ascent Asset Management's portfolio in Q4 2023, its #22 holding.
First Ascent Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2020 and has held it in 14 quarters since.
871 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.