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

Horizon 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
Q3 		– Sell
-422
Closed -$47.5K – 281
2024
Q2 		$47.5K Sell
422
-26
-6% -$2.87K 0.03% 83
2024
Q1 		$49.5K Sell
448
-8,780
-95% -$928K 0.03% 85
2023
Q4 		$949K Buy
9,228
+133
+1% +$12.8K 0.67% 29
2023
Q3 		$847K Buy
9,095
+3,316
+57% +$322K 0.68% 27
2023
Q2 		$560K Buy
5,779
+235
+4% +$22K 0.46% 35
2023
Q1 		$511K Buy
5,544
+1,463
+36% +$132K 0.44% 34
2022
Q4 		$352K Buy
4,081
+1,274
+45% +$109K 0.3% 37
2022
Q3 		$221K Buy
+2,807
New +$247K 0.2% 55
2022
Q1 		– Sell
-1,399
Closed -$150K – 115
2021
Q4 		$150K Buy
1,399
+170
+14% +$18.1K 0.09% 58
2021
Q3 		$125K Buy
1,229
+355
+41% +$37.2K 0.08% 68
2021
Q2 		$91K Buy
+874
New +$89.1K 0.07% 66

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Horizon Financial Services's VT Position: Q3 2024 in Review

Horizon Financial Services sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 422 shares — an estimated $47.5K sold.

Horizon Financial Services first reported a position in VT in Q2 2021 and held it in 11 quarters. The position peaked at $949K in Q4 2023. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Horizon Financial Services reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Horizon Financial Services sold 422 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $47.5K.
  • Horizon Financial Services first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 11 quarters.
  • Horizon Financial Services's Vanguard Total World Stock ETF position peaked at $949K in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Horizon Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.