Knightsbridge Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Knightsbridge Asset 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
2023 Q2	–	Sell	-2,772	Closed	-$255K	–	132
2023 Q1	$255K	Sell	2,772 -114	-4%	-$10.3K	0.04%	116
2022 Q4	$249K	Sell	2,886 -5,094	-64%	-$435K	0.05%	119
2022 Q3	$629K	Sell	7,980 -1,394	-15%	-$122K	0.13%	76
2022 Q2	$800K	Buy	9,374 +5,310	+131%	+$491K	0.16%	66
2022 Q1	$412K	Buy	+4,064	New	+$412K	0.14%	69

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

Knightsbridge Asset Management's VT Position: Q2 2023 in Review

Knightsbridge Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2023, closing a stake of 2,772 shares — an estimated $255K sold.

Knightsbridge Asset Management first reported a position in VT in Q1 2022 and held it in 5 quarters. The position peaked at $800K in Q2 2022. 793 funds tracked by Wall St. Rank hold VT as of Q2 2023.

Knightsbridge Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 2,772 Vanguard Total World Stock ETF shares in Q2 2023, an estimated $255K.
Knightsbridge Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 5 quarters.
Knightsbridge Asset Management's Vanguard Total World Stock ETF position peaked at $800K in Q2 2022.
793 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.