Kore Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Kore Private Wealth’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 Q3	$2.3M	Buy	29,116 +13,966	+92%	+$1.23M	0.41%	54
2022 Q2	$1.29M	Buy	15,150 +9,490	+168%	+$877K	0.2%	84
2022 Q1	$573K	Buy	5,660 +40	+0.7%	+$4.05K	0.07%	160
2021 Q4	$604K	Hold	5,620	–	–	0.07%	151
2021 Q3	$572K	Hold	5,620	–	–	0.06%	220
2021 Q2	$582K	Buy	5,620 +11	+0.2%	+$1.12K	0.07%	201
2021 Q1	$546K	Buy	5,609 +436	+8%	+$41.9K	0.07%	179
2020 Q4	$479K	Sell	5,173 -28	-0.5%	-$2.43K	0.07%	172
2020 Q3	$419K	Hold	5,201	–	–	0.08%	152
2020 Q2	$389K	Hold	5,201	–	–	0.08%	150
2020 Q1	$327K	Hold	5,201	–	–	0.08%	155
2019 Q4	$421K	Buy	5,201 +1,800	+53%	+$140K	0.08%	155
2019 Q3	$251K	Hold	3,401	–	–	0.06%	191
2019 Q2	$256K	Hold	3,401	–	–	0.06%	187
2019 Q1	$249K	Sell	3,401 -2,018	-37%	-$143K	0.06%	178
2018 Q4	$355K	Buy	+5,419	New	+$379K	0.1%	145

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

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

EEP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kore Private Wealth's VT Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Total World Stock ETF (VT) stake by 92% in Q3 2022, buying an estimated $1.23M and bringing the position to 29,116 shares worth $2.3M. The position accounts for 0.41% of the portfolio, ranked #54.

Kore Private Wealth first reported a position in VT in Q4 2018 and has held it in 16 quarters since. 702 funds tracked by Wall St. Rank hold VT as of Q3 2022.

Kore Private Wealth held 29,116 shares of Vanguard Total World Stock ETF worth $2.3M as of Q3 2022.
Kore Private Wealth bought 13,966 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $1.23M.
Vanguard Total World Stock ETF made up 0.41% of Kore Private Wealth's portfolio in Q3 2022, its #54 holding.
Kore Private Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 16 quarters since.
702 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.