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HoyleCohen’s Vanguard Total World Stock ETF VT Stock Holding History

HoyleCohen’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
Q2 		$7.05M Sell
62,590
-270
-0.4% -$29.8K 0.53% 50
2024
Q1 		$6.95M Buy
62,860
+2,481
+4% +$262K 0.53% 53
2023
Q4 		$6.21M Buy
60,379
+2,883
+5% +$277K 0.51% 54
2023
Q3 		$5.36M Sell
57,496
-444
-0.8% -$43.1K 0.5% 57
2023
Q2 		$5.62M Buy
57,940
+292
+0.5% +$27.4K 0.5% 58
2023
Q1 		$5.31M Sell
57,648
-598
-1% -$54.2K 0.5% 62
2022
Q4 		$5.02M Sell
58,246
-9,196
-14% -$786K 0.5% 62
2022
Q3 		$5.32M Buy
67,442
+39,352
+140% +$3.46M 0.58% 49
2022
Q2 		$2.4M Sell
28,090
-19,461
-41% -$1.8M 0.25% 87
2022
Q1 		$4.82M Buy
47,551
+24,363
+105% +$2.47M 0.41% 64
2021
Q4 		$2.49M Buy
23,188
+5,712
+33% +$607K 0.21% 100
2021
Q3 		$1.78M Buy
17,476
+298
+2% +$31.2K 0.17% 114
2021
Q2 		$1.78K Sell
17,178
-3,985
-19% -$406K 0.14% 114
2021
Q1 		$2.06M Buy
21,163
+730
+4% +$70.2K 0.21% 108
2020
Q4 		$1.89M Buy
20,433
+343
+2% +$29.8K 0.22% 101
2020
Q3 		$1.62M Buy
20,090
+18
+0.1% +$1.45K 0.24% 88
2020
Q2 		$1.5M Sell
20,072
-854
-4% -$60.2K 0.25% 85
2020
Q1 		$1.31M Buy
20,926
+3,667
+21% +$276K 0.26% 85
2019
Q4 		$1.4M Buy
17,259
+165
+1% +$12.8K 0.22% 90
2019
Q3 		$1.28M Buy
17,094
+73
+0.4% +$5.45K 0.22% 93
2019
Q2 		$1.28M Buy
17,021
+1,306
+8% +$96.8K 0.22% 91
2019
Q1 		$1.15M Buy
15,715
+4,062
+35% +$288K 0.2% 98
2018
Q4 		$763K Buy
+11,653
New +$815K 0.16% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HoyleCohen's VT Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Total World Stock ETF (VT) stake by 0.43% in Q2 2024, selling an estimated $29.8K and leaving 62,590 shares worth $7.05M. The position accounts for 0.53% of the portfolio, ranked #50.

HoyleCohen first reported a position in VT in Q4 2018 and has held it in 23 quarters since. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • HoyleCohen held 62,590 shares of Vanguard Total World Stock ETF worth $7.05M as of Q2 2024.
  • HoyleCohen sold 270 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $29.8K.
  • Vanguard Total World Stock ETF made up 0.53% of HoyleCohen's portfolio in Q2 2024, its #50 holding.
  • HoyleCohen first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 23 quarters since.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.