ICA Group Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

ICA Group Wealth Management’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	$5.41K	Sell	48 -50	-51%	-$5.51K	﹤0.01%	572
2024 Q1	$10.8K	Hold	98	–	–	﹤0.01%	869
2023 Q4	$10.1K	Buy	+98	New	+$9.43K	﹤0.01%	877
2023 Q3	–	Sell	-772	Closed	-$74.9K	–	1213
2023 Q2	$74.9K	Sell	772 -635	-45%	-$59.5K	0.02%	396
2023 Q1	$130K	Buy	1,407 +724	+106%	+$65.6K	0.03%	294
2022 Q4	$58.9K	Buy	+683	New	+$58.3K	0.01%	482

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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ICA Group Wealth Management's VT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 51% in Q2 2024, selling an estimated $5.51K and leaving 48 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

ICA Group Wealth Management first reported a position in VT in Q4 2022 and has held it in 6 quarters since. The position peaked at $130K in Q1 2023. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

ICA Group Wealth Management held 48 shares of Vanguard Total World Stock ETF worth $5.41K as of Q2 2024.
ICA Group Wealth Management sold 50 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $5.51K.
Vanguard Total World Stock ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #572 holding.
ICA Group Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Total World Stock ETF position peaked at $130K in Q1 2023.
904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.