Jordan Park Group’s Vanguard Total World Stock ETF VT Stock Holding History

Jordan Park Group’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 Q3	–	Sell	-6,228	Closed	-$604K	–	47
2023 Q2	$604K	Hold	6,228	–	–	0.04%	39
2023 Q1	$574K	Hold	6,228	–	–	0.04%	39
2022 Q4	$537K	Hold	6,228	–	–	0.04%	36
2022 Q3	$491K	Sell	6,228 -128	-2%	-$11.2K	0.04%	32
2022 Q2	$542K	Sell	6,356 -383	-6%	-$35.4K	0.05%	34
2022 Q1	$683K	Hold	6,739	–	–	0.06%	27
2021 Q4	$724K	Sell	6,739 -1,411	-17%	-$150K	0.05%	33
2021 Q3	$830K	Buy	8,150 +1,411	+21%	+$148K	0.04%	34
2021 Q2	$698K	Hold	6,739	–	–	1.57%	14
2021 Q1	$656K	Hold	6,739	–	–	1.95%	8
2020 Q4	$624K	Hold	6,739	–	–	2.86%	6
2020 Q3	$543K	Hold	6,739	–	–	0.05%	18
2020 Q2	$504K	Sell	6,739 -3,261	-33%	-$230K	0.05%	23
2020 Q1	$628K	Hold	10,000	–	–	0.05%	30
2019 Q4	$810K	Hold	10,000	–	–	0.06%	26
2019 Q3	$748K	Sell	10,000 -696	-7%	-$52K	0.06%	26
2019 Q2	$804K	Buy	+10,696	New	+$793K	0.07%	26

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Jordan Park Group's VT Position: Q3 2023 in Review

Jordan Park Group sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 6,228 shares — an estimated $604K sold.

Jordan Park Group first reported a position in VT in Q2 2019 and held it in 17 quarters. The position peaked at $830K in Q3 2021. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Jordan Park Group reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Jordan Park Group sold 6,228 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $604K.
Jordan Park Group first reported a position in Vanguard Total World Stock ETF in Q2 2019 and held it in 17 quarters.
Jordan Park Group's Vanguard Total World Stock ETF position peaked at $830K in Q3 2021.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Jordan Park Group's 13F filing for Q3 2023, filed 9 Nov 2023.