ITB
VT icon

Idaho Trust Bank’s Vanguard Total World Stock ETF VT Stock Holding History

Idaho Trust Bank’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 		– Sell
-14,531
Closed -$1.61M – 153
2024
Q1 		$1.61M Buy
+14,531
New +$1.54M 1.55% 22

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

Idaho Trust Bank's VT Position: Q2 2024 in Review

Idaho Trust Bank sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 14,531 shares — an estimated $1.61M sold.

Idaho Trust Bank first reported a position in VT in Q1 2024 and held it in 1 quarter. The position peaked at $1.61M in Q1 2024. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Idaho Trust Bank reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 14,531 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $1.61M.
  • Idaho Trust Bank first reported a position in Vanguard Total World Stock ETF in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's Vanguard Total World Stock ETF position peaked at $1.61M in Q1 2024.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.