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Lake Street Advisors Group’s Vanguard Total World Stock ETF VT Stock Holding History

Lake Street Advisors 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
2024
Q4 		$1.81M Buy
15,420
+131
+0.9% +$15.7K 0.08% 150
2024
Q3 		$1.83M Buy
15,289
+5
+0% +$575 0.08% 135
2024
Q2 		$1.72M Sell
15,284
-42
-0.3% -$4.63K 0.08% 148
2024
Q1 		$1.69M Buy
15,326
+313
+2% +$33.1K 0.08% 156
2023
Q4 		$1.54M Buy
15,013
+40
+0.3% +$3.85K 0.08% 167
2023
Q3 		$1.4M Buy
14,973
+105
+0.7% +$10.2K 0.08% 140
2023
Q2 		$1.44M Buy
14,868
+178
+1% +$16.7K 0.08% 149
2023
Q1 		$1.35M Sell
14,690
-21,060
-59% -$1.91M 0.08% 145
2022
Q4 		$3.08M Buy
35,750
+4,909
+16% +$419K 0.2% 79
2022
Q3 		$2.43M Buy
30,841
+5,120
+20% +$450K 0.18% 86
2022
Q2 		$2.19M Buy
25,721
+964
+4% +$89.1K 0.16% 93
2022
Q1 		$2.51M Buy
24,757
+73
+0.3% +$7.39K 0.16% 88
2021
Q4 		$2.65M Buy
+24,684
New +$2.62M 0.17% 86
2018
Q1 		– Sell
-3,870
Closed -$287K – 352
2017
Q4 		$287K Buy
+3,870
New +$281K 0.03% 227

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Lake Street Advisors Group's VT Position: Q4 2024 in Review

Lake Street Advisors Group increased its Vanguard Total World Stock ETF (VT) stake by 0.86% in Q4 2024, buying an estimated $15.7K and bringing the position to 15,420 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #150.

Lake Street Advisors Group first reported a position in VT in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.08M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Lake Street Advisors Group held 15,420 shares of Vanguard Total World Stock ETF worth $1.81M as of Q4 2024.
  • Lake Street Advisors Group bought 131 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $15.7K.
  • Vanguard Total World Stock ETF made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #150 holding.
  • Lake Street Advisors Group first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 14 quarters since.
  • Lake Street Advisors Group's Vanguard Total World Stock ETF position peaked at $3.08M in Q4 2022.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.