Intercontinental Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.1M	Hold	11,300	–	–	0.26%	88
2023 Q1	$1.04M	Hold	11,300	–	–	0.27%	86
2022 Q4	$974K	Sell	11,300 -5,306	-32%	-$453K	0.29%	81
2022 Q3	$1.31M	Hold	16,606	–	–	0.41%	47
2022 Q2	$1.42M	Buy	16,606 +5,306	+47%	+$491K	0.38%	49
2022 Q1	$1.15M	Hold	11,300	–	–	0.26%	80
2021 Q4	$1.21M	Hold	11,300	–	–	0.26%	78
2021 Q3	$1.15M	Hold	11,300	–	–	0.27%	78
2021 Q2	$1.17M	Hold	11,300	–	–	0.23%	85
2021 Q1	$1.1M	Hold	11,300	–	–	0.24%	87
2020 Q4	$1.05M	Sell	11,300 -920	-8%	-$79.8K	0.25%	83
2020 Q3	$985K	Sell	12,220 -650	-5%	-$52.2K	0.29%	71
2020 Q2	$963K	Sell	12,870 -900	-7%	-$63.4K	0.31%	65
2020 Q1	$865K	Buy	13,770 +12,200	+777%	+$919K	0.46%	55
2019 Q4	$129K	Sell	1,570 -7,980	-84%	-$621K	0.11%	138
2019 Q3	$715K	Hold	9,550	–	–	0.44%	45
2019 Q2	$718K	Sell	9,550 -1,070	-10%	-$79.3K	0.37%	44
2019 Q1	$777K	Sell	10,620 -14,285	-57%	-$1.01M	0.39%	42
2018 Q4	$1.63M	Buy	24,905 +22,015	+762%	+$1.54M	0.91%	20
2018 Q3	$219K	Sell	2,890 -1,243	-30%	-$93.6K	0.11%	124
2018 Q2	$303K	Hold	4,133	–	–	0.17%	92
2018 Q1	$304K	Hold	4,133	–	–	0.18%	93
2017 Q4	$307K	Hold	4,133	–	–	0.17%	96
2017 Q3	$292K	Hold	4,133	–	–	0.18%	89
2017 Q2	$279K	Hold	4,133	–	–	0.18%	88
2017 Q1	$270K	Sell	4,133 -55	-1%	-$3.52K	0.16%	111
2016 Q4	$255K	Buy	+4,188	New	+$253K	0.16%	123

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intercontinental Wealth Advisors's VT Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q2 2023 at 11,300 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #88.

Intercontinental Wealth Advisors first reported a position in VT in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.63M in Q4 2018. 793 funds tracked by Wall St. Rank hold VT as of Q2 2023.

Intercontinental Wealth Advisors held 11,300 shares of Vanguard Total World Stock ETF worth $1.1M as of Q2 2023.
Intercontinental Wealth Advisors left its Vanguard Total World Stock ETF share count unchanged in Q2 2023.
Vanguard Total World Stock ETF made up 0.26% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #88 holding.
Intercontinental Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 27 quarters since.
Intercontinental Wealth Advisors's Vanguard Total World Stock ETF position peaked at $1.63M in Q4 2018.
793 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.