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

Kemper’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
2022 Q4	–	Sell	-740,382	Closed	-$58.4M	–	3
2022 Q3	$58.4M	Hold	740,382	–	–	89.01%	1
2022 Q2	$63.2M	Sell	740,382 -365,868	-33%	-$33.8M	89.39%	1
2022 Q1	$112M	Sell	1,106,250 -1,005,402	-48%	-$102M	57.17%	1
2021 Q4	$227M	Hold	2,111,652	–	–	48.3%	1
2021 Q3	$215M	Hold	2,111,652	–	–	35.8%	1
2021 Q2	$219M	Hold	2,111,652	–	–	36.78%	1
2021 Q1	$205M	Hold	2,111,652	–	–	37.48%	1
2020 Q4	$195M	Hold	2,111,652	–	–	37.19%	1
2020 Q3	$170M	Hold	2,111,652	–	–	36.93%	1
2020 Q2	$158M	Hold	2,111,652	–	–	33.53%	1
2020 Q1	$146M	Buy	2,111,652 +1,436,375	+213%	+$108M	33.26%	1
2019 Q4	$54.7M	Hold	675,277	–	–	8.88%	3
2019 Q3	$50.5M	Sell	675,277 -76,000	-10%	-$5.68M	7.37%	6
2019 Q2	$56.5M	Sell	751,277 -308,295	-29%	-$22.8M	8.31%	5
2019 Q1	$77.5M	Sell	1,059,572 -126,763	-11%	-$9M	11.72%	2
2018 Q4	$77.7M	Sell	1,186,335 -4,097	-0.3%	-$287K	17.99%	1
2018 Q3	$90.3M	Buy	+1,190,432	New	+$89.6M	16.36%	1

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Kemper's VT Position: Q4 2022 in Review

Kemper sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 740,382 shares — an estimated $58.4M sold.

Kemper first reported a position in VT in Q3 2018 and held it in 17 quarters. The position peaked at $227M in Q4 2021. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Kemper reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
Kemper sold 740,382 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $58.4M.
Kemper first reported a position in Vanguard Total World Stock ETF in Q3 2018 and held it in 17 quarters.
Kemper's Vanguard Total World Stock ETF position peaked at $227M in Q4 2021.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Kemper's 13F filing for Q4 2022, filed 14 Feb 2023.