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HeadInvest LLC’s Vanguard Total World Stock ETF VT Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-175
Closed -$16.2K – 695
2023
Q3 		$16.2K Buy
+175
New +$17K ﹤0.01% 498

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

HeadInvest LLC's VT Position: Q4 2023 in Review

HeadInvest LLC sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 175 shares — an estimated $16.2K sold.

HeadInvest LLC first reported a position in VT in Q3 2023 and held it in 1 quarter. The position peaked at $16.2K in Q3 2023. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • HeadInvest LLC reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 175 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $16.2K.
  • HeadInvest LLC first reported a position in Vanguard Total World Stock ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Vanguard Total World Stock ETF position peaked at $16.2K in Q3 2023.
  • 870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.