Lee Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Lee Financial’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 Q1	–	Sell	-539	Closed	-$55.5K	–	806
2023 Q4	$55.5K	Hold	539	–	–	0.01%	224
2023 Q3	$50.2K	Hold	539	–	–	0.01%	219
2023 Q2	$52.3K	Hold	539	–	–	0.01%	219
2023 Q1	$49.6K	Hold	539	–	–	0.01%	230
2022 Q4	$46.5K	Hold	539	–	–	0.01%	259
2022 Q3	$43K	Hold	539	–	–	0.01%	263
2022 Q2	$46K	Hold	539	–	–	0.01%	255
2022 Q1	$55K	Hold	539	–	–	0.01%	234
2021 Q4	$58K	Sell	539 -31	-5%	-$3.29K	0.01%	238
2021 Q3	$58K	Hold	570	–	–	0.01%	214
2021 Q2	$59K	Sell	570 -81	-12%	-$8.26K	0.01%	215
2021 Q1	$63K	Sell	651 -1	-0.2%	-$96	0.01%	218
2020 Q4	$60K	Hold	652	–	–	0.02%	195
2020 Q3	$53K	Sell	652 -151	-19%	-$12.1K	0.01%	224
2020 Q2	$60K	Buy	+803	New	+$56.6K	0.02%	184

Other funds holding VT

RIM

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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

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

EEP

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

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Lee Financial's VT Position: Q1 2024 in Review

Lee Financial sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 539 shares — an estimated $55.5K sold.

Lee Financial first reported a position in VT in Q2 2020 and held it in 15 quarters. The position peaked at $63K in Q1 2021. 894 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Lee Financial reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 539 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $55.5K.
Lee Financial first reported a position in Vanguard Total World Stock ETF in Q2 2020 and held it in 15 quarters.
Lee Financial's Vanguard Total World Stock ETF position peaked at $63K in Q1 2021.
894 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.