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Foster Dykema Cabot & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$201K Sell
2,157
-3,298
-60% -$320K 0.02% 94
2023
Q2 		$529K Buy
+5,455
New +$511K 0.06% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Foster Dykema Cabot & Co's VT Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Vanguard Total World Stock ETF (VT) stake by 60% in Q3 2023, selling an estimated $320K and leaving 2,157 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #94.

Foster Dykema Cabot & Co first reported a position in VT in Q2 2023 and has held it in 2 quarters since. The position peaked at $529K in Q2 2023. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Foster Dykema Cabot & Co held 2,157 shares of Vanguard Total World Stock ETF worth $201K as of Q3 2023.
  • Foster Dykema Cabot & Co sold 3,298 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $320K.
  • Vanguard Total World Stock ETF made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #94 holding.
  • Foster Dykema Cabot & Co first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 2 quarters since.
  • Foster Dykema Cabot & Co's Vanguard Total World Stock ETF position peaked at $529K in Q2 2023.
  • 785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.