Global Assets Advisory’s Vanguard Total World Stock ETF VT Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-38,574	Closed	-$350K	–	511
2024 Q1	$350K	Buy	+38,574	New	+$4.08M	0.02%	379

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

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

Global Assets Advisory's VT Position: Q2 2024 in Review

Global Assets Advisory sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 38,574 shares — an estimated $350K sold.

Global Assets Advisory first reported a position in VT in Q1 2024 and held it in 1 quarter. The position peaked at $350K in Q1 2024. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

Global Assets Advisory reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 38,574 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $350K.
Global Assets Advisory first reported a position in Vanguard Total World Stock ETF in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Vanguard Total World Stock ETF position peaked at $350K in Q1 2024.
904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.