HBC Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

HBC Financial Services’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	$42K	Hold	358	–	–	0.03%	76
2024 Q3	$42K	Hold	358	–	–	0.03%	80
2024 Q2	$40K	Hold	358	–	–	0.03%	81
2024 Q1	$38K	Hold	358	–	–	0.03%	75
2023 Q4	$36K	Hold	358	–	–	0.02%	77
2023 Q3	$33K	Hold	358	–	–	0.02%	74
2023 Q2	$35K	Hold	358	–	–	0.02%	78
2023 Q1	$33K	Hold	358	–	–	0.02%	90
2022 Q4	$31K	Buy	358 +152	+74%	+$13K	0.02%	74
2022 Q3	$8K	Sell	206 -152	-42%	-$13.4K	0.01%	120
2022 Q2	$31K	Hold	358	–	–	0.02%	78
2022 Q1	$33K	Sell	358 -118	-25%	-$12K	0.02%	75
2021 Q4	$51K	Hold	476	–	–	0.03%	59
2021 Q3	$49K	Hold	476	–	–	0.03%	57
2021 Q2	$48K	Hold	476	–	–	0.03%	65
2021 Q1	$48.3K	Hold	476	–	–	0.03%	64
2020 Q4	$45K	Buy	476 +16	+3%	+$1.39K	0.03%	70
2020 Q3	$40K	Hold	460	–	–	0.03%	68
2020 Q2	$36K	Hold	460	–	–	0.03%	71
2020 Q1	$27K	Hold	460	–	–	0.03%	74
2019 Q4	$37K	Buy	+460	New	+$35.8K	0.03%	84

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

HBC Financial Services's VT Position: Q4 2024 in Review

HBC Financial Services held its Vanguard Total World Stock ETF (VT) position steady in Q4 2024 at 358 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #76.

HBC Financial Services first reported a position in VT in Q4 2019 and has held it in 21 quarters since. The position peaked at $51K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

HBC Financial Services held 358 shares of Vanguard Total World Stock ETF worth $42K as of Q4 2024.
HBC Financial Services left its Vanguard Total World Stock ETF share count unchanged in Q4 2024.
Vanguard Total World Stock ETF made up 0.03% of HBC Financial Services's portfolio in Q4 2024, its #76 holding.
HBC Financial Services first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 21 quarters since.
HBC Financial Services's Vanguard Total World Stock ETF position peaked at $51K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.