GW
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GW & Wade’s Vanguard Total World Stock ETF VT Stock Holding History

GW & Wade’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
Q3 		– Sell
-2,054
Closed -$213K – 393
2021
Q2 		$213K Sell
2,054
-246
-11% -$25.1K 0.01% 362
2021
Q1 		$224K Buy
+2,300
New +$221K 0.01% 334

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GW & Wade's VT Position: Q3 2021 in Review

GW & Wade sold out of Vanguard Total World Stock ETF (VT) in Q3 2021, closing a stake of 2,054 shares — an estimated $213K sold.

GW & Wade first reported a position in VT in Q1 2021 and held it in 2 quarters. The position peaked at $224K in Q1 2021. 643 funds tracked by Wall St. Rank hold VT as of Q3 2021.

  • GW & Wade reported no remaining Vanguard Total World Stock ETF position as of Q3 2021 after selling out during the quarter.
  • GW & Wade sold 2,054 Vanguard Total World Stock ETF shares in Q3 2021, an estimated $213K.
  • GW & Wade first reported a position in Vanguard Total World Stock ETF in Q1 2021 and held it in 2 quarters.
  • GW & Wade's Vanguard Total World Stock ETF position peaked at $224K in Q1 2021.
  • 643 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.