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

Forte 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
2024
Q4 		– Sell
-2,050
Closed -$245K – 65
2024
Q3 		$245K Hold
2,050
– – 0.13% 63
2024
Q2 		$231K Hold
2,050
– – 0.14% 61
2024
Q1 		$227K Buy
+2,050
New +$217K 0.14% 57
2023
Q4 		– Sell
-3,370
Closed -$314K – 61
2023
Q3 		$314K Hold
3,370
– – 0.21% 44
2023
Q2 		$327K Hold
3,370
– – 0.21% 50
2023
Q1 		$310K Buy
+3,370
New +$305K 0.21% 52

Other funds holding VT

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Forte Asset Management's VT Position: Q4 2024 in Review

Forte Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2024, closing a stake of 2,050 shares — an estimated $245K sold.

Forte Asset Management first reported a position in VT in Q1 2023 and held it in 6 quarters. The position peaked at $327K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Forte Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Forte Asset Management sold 2,050 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $245K.
  • Forte Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2023 and held it in 6 quarters.
  • Forte Asset Management's Vanguard Total World Stock ETF position peaked at $327K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Forte Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.