Lake Point Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Lake Point Wealth 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
2022 Q2	$238K	Sell	2,792 -104	-4%	-$9.62K	0.14%	29
2022 Q1	$293K	Hold	2,896	–	–	0.14%	23
2021 Q4	$311K	Hold	2,896	–	–	0.14%	28
2021 Q3	$295K	Sell	2,896 -11	-0.4%	-$1.15K	0.14%	24
2021 Q2	$301K	Buy	+2,907	New	+$296K	0.14%	24
2020 Q1	$7.76M	Sell	123,651 -2,359	-2%	-$178K	6.83%	6
2019 Q4	$10.2M	Buy	+126,010	New	+$9.8M	3.39%	11
2019 Q2	$9.54M	Hold	126,859	–	–	3.31%	11
2019 Q1	$9.54M	Buy	126,859 +23,244	+22%	+$1.65M	3.31%	11
2018 Q4	$6.78M	Buy	+103,615	New	+$7.25M	2.54%	8

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

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

BDWM

Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return

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

EEP

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

Lake Point Wealth Management's VT Position: Q2 2022 in Review

Lake Point Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.6% in Q2 2022, selling an estimated $9.62K and leaving 2,792 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #29.

Lake Point Wealth Management first reported a position in VT in Q4 2018 and has held it in 10 quarters since. The position peaked at $10.2M in Q4 2019. 708 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Lake Point Wealth Management held 2,792 shares of Vanguard Total World Stock ETF worth $238K as of Q2 2022.
Lake Point Wealth Management sold 104 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $9.62K.
Vanguard Total World Stock ETF made up 0.14% of Lake Point Wealth Management's portfolio in Q2 2022, its #29 holding.
Lake Point Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's Vanguard Total World Stock ETF position peaked at $10.2M in Q4 2019.
708 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.