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Homrich & Berg’s Vanguard Total World Stock ETF VT Stock Holding History

Homrich & Berg’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 		$1.64M Sell
16,067
-48
-0.3% -$5.03K 0.04% 173
2021
Q2 		$1.67M Buy
16,115
+410
+3% +$41.8K 0.04% 167
2021
Q1 		$1.53M Buy
15,705
+4,908
+45% +$472K 0.04% 163
2020
Q4 		$1M Sell
10,797
-908
-8% -$78.8K 0.03% 196
2020
Q3 		$944K Buy
11,705
+4,492
+62% +$361K 0.03% 164
2020
Q2 		$540K Buy
7,213
+2,770
+62% +$195K 0.02% 201
2020
Q1 		$279K Buy
4,443
+220
+5% +$16.6K 0.02% 243
2019
Q4 		$342K Buy
4,223
+26
+0.6% +$2.02K 0.02% 280
2019
Q3 		$314K Sell
4,197
-4,672
-53% -$349K 0.02% 280
2019
Q2 		$667K Buy
8,869
+5
+0.1% +$371 0.04% 185
2019
Q1 		$649K Sell
8,864
-100
-1% -$7.1K 0.03% 179
2018
Q4 		$587K Sell
8,964
-785
-8% -$54.9K 0.03% 173
2018
Q3 		$739K Hold
9,749
– – 0.04% 156
2018
Q2 		$715K Sell
9,749
-896
-8% -$66.8K 0.05% 158
2018
Q1 		$784K Buy
10,645
+189
+2% +$14.3K 0.05% 158
2017
Q4 		$776K Buy
10,456
+888
+9% +$64.5K 0.05% 151
2017
Q3 		$677K Buy
9,568
+296
+3% +$20.5K 0.05% 153
2017
Q2 		$626K Sell
9,272
-640
-6% -$42.8K 0.06% 147
2017
Q1 		$646K Buy
9,912
+264
+3% +$16.9K 0.06% 142
2016
Q4 		$589K Buy
9,648
+20
+0.2% +$1.21K 0.05% 142
2016
Q3 		$586K Buy
+9,628
New +$581K 0.05% 133

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

Homrich & Berg's VT Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Total World Stock ETF (VT) stake by 0.3% in Q3 2021, selling an estimated $5.03K and leaving 16,067 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #173.

Homrich & Berg first reported a position in VT in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.67M in Q2 2021. 644 funds tracked by Wall St. Rank hold VT as of Q3 2021.

  • Homrich & Berg held 16,067 shares of Vanguard Total World Stock ETF worth $1.64M as of Q3 2021.
  • Homrich & Berg sold 48 Vanguard Total World Stock ETF shares in Q3 2021, an estimated $5.03K.
  • Vanguard Total World Stock ETF made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #173 holding.
  • Homrich & Berg first reported a position in Vanguard Total World Stock ETF in Q3 2016 and has held it in 21 quarters since.
  • Homrich & Berg's Vanguard Total World Stock ETF position peaked at $1.67M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.