Heritage Wealth Management (Arizona)’s Vanguard Total World Stock ETF VT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q1	–	Sell	-2,322	Closed	-$239K	–	185
2023 Q4	$239K	Buy	+2,322	New	+$223K	0.13%	144
2022 Q4	$406K	Buy	4,706 +2,353	+100%	+$201K	0.06%	251
2022 Q3	$186K	Hold	2,353	–	–	0.06%	239
2022 Q2	$201K	Sell	2,353 -40	-2%	-$3.7K	0.07%	233
2022 Q1	$242K	Buy	+2,393	New	+$242K	0.07%	237
2021 Q3	$260K	Sell	2,558 -281	-10%	-$29.5K	0.09%	173
2021 Q2	$294K	Buy	+2,839	New	+$289K	0.11%	155

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

EEP

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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VT Position: Q1 2024 in Review

Heritage Wealth Management (Arizona) sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 2,322 shares — an estimated $239K sold.

Heritage Wealth Management (Arizona) first reported a position in VT in Q2 2021 and held it in 7 quarters. The position peaked at $406K in Q4 2022. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Heritage Wealth Management (Arizona) reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 2,322 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $239K.
Heritage Wealth Management (Arizona) first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 7 quarters.
Heritage Wealth Management (Arizona)'s Vanguard Total World Stock ETF position peaked at $406K in Q4 2022.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 25 Apr 2024.