FormulaFolio Investments’s Vanguard Total World Stock ETF VT Stock Holding History

FormulaFolio Investments’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 Q2	$956K	Sell	9,226 -373	-4%	-$38K	0.32%	48
2021 Q1	$969K	Sell	9,599 -82,622	-90%	-$7.94M	0.32%	48
2020 Q4	$8.54M	Buy	92,221 +1,139	+1%	+$98.8K	0.18%	102
2020 Q3	$7.34M	Buy	91,082 +17,589	+24%	+$1.41M	0.28%	48
2020 Q2	$5.5M	Buy	73,493 +12,896	+21%	+$909K	0.22%	57
2020 Q1	$3.81M	Sell	60,597 -55,717	-48%	-$4.2M	0.2%	58
2019 Q4	$9.42M	Buy	+116,314	New	+$9.05M	0.34%	48

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FormulaFolio Investments's VT Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Total World Stock ETF (VT) stake by 3.9% in Q2 2021, selling an estimated $38K and leaving 9,226 shares worth $956K. The position accounts for 0.32% of the portfolio, ranked #48.

FormulaFolio Investments first reported a position in VT in Q4 2019 and has held it in 7 quarters since. The position peaked at $9.42M in Q4 2019. 625 funds tracked by Wall St. Rank hold VT as of Q2 2021.

FormulaFolio Investments held 9,226 shares of Vanguard Total World Stock ETF worth $956K as of Q2 2021.
FormulaFolio Investments sold 373 Vanguard Total World Stock ETF shares in Q2 2021, an estimated $38K.
Vanguard Total World Stock ETF made up 0.32% of FormulaFolio Investments's portfolio in Q2 2021, its #48 holding.
FormulaFolio Investments first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 7 quarters since.
FormulaFolio Investments's Vanguard Total World Stock ETF position peaked at $9.42M in Q4 2019.
625 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.