Lenox Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Lenox Wealth Advisors’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 Q1	$31.4M	Sell	313,369 -10,259	-3%	-$1.04M	3.93%	10
2021 Q4	$34.8M	Sell	323,628 -678	-0.2%	-$72K	4.14%	9
2021 Q3	$33M	Sell	324,306 -5,364	-2%	-$562K	4.25%	9
2021 Q2	$34.2M	Buy	329,670 +15,123	+5%	+$1.54M	4.37%	8
2021 Q1	$30.6M	Sell	314,547 -363	-0.1%	-$34.9K	4.2%	10
2020 Q4	$29.2M	Sell	314,910 -13,255	-4%	-$1.15M	4.15%	9
2020 Q3	$26.5M	Sell	328,165 -32,814	-9%	-$2.63M	3.98%	9
2020 Q2	$27M	Buy	360,979 +10,940	+3%	+$771K	4.28%	9
2020 Q1	$22M	Buy	350,039 +25,452	+8%	+$1.92M	4.1%	9
2019 Q4	$26.3M	Buy	324,587 +3,226	+1%	+$251K	4.09%	10
2019 Q3	$24M	Buy	321,361 +13,554	+4%	+$1.01M	4.01%	10
2019 Q2	$23.1M	Buy	307,807 +18,234	+6%	+$1.35M	4.04%	10
2019 Q1	$21.2M	Buy	289,573 +10,339	+4%	+$734K	3.98%	9
2018 Q4	$18.3M	Buy	279,234 +31,432	+13%	+$2.2M	3.88%	9
2018 Q3	$18.8M	Buy	247,802 +22,614	+10%	+$1.7M	3.82%	8
2018 Q2	$16.5M	Buy	225,188 +17,689	+9%	+$1.32M	3.65%	8
2018 Q1	$15.3M	Buy	207,499 +13,308	+7%	+$1.01M	3.56%	8
2017 Q4	$14.4M	Sell	194,191 -31,549	-14%	-$2.29M	4.04%	7
2017 Q3	$16M	Buy	225,740 +17,793	+9%	+$1.23M	4.92%	7
2017 Q2	$14M	Buy	207,947 +21,590	+12%	+$1.44M	4.6%	7
2017 Q1	$12.2M	Buy	186,357 +3,202	+2%	+$205K	3.7%	8
2016 Q4	$11.2M	Buy	183,155 +11,288	+7%	+$682K	3.6%	8
2016 Q3	$10.5M	Buy	171,867 +11,721	+7%	+$707K	3.09%	7
2016 Q2	$9.3M	Buy	160,146 +25,469	+19%	+$1.48M	2.74%	7
2016 Q1	$7.77M	Buy	134,677 +23,367	+21%	+$1.27M	2.33%	6
2015 Q4	$6.41M	Buy	111,310 +27,927	+33%	+$1.64M	2.04%	6
2015 Q3	$4.61M	Buy	83,383 +30,814	+59%	+$1.83M	1.63%	7
2015 Q2	$3.23M	Buy	52,569 +24,867	+90%	+$1.58M	1.38%	7
2015 Q1	$1.71M	Buy	27,702 +15,396	+125%	+$940K	0.69%	9
2014 Q4	$740K	Buy	12,306 +10,470	+570%	+$629K	0.31%	13
2014 Q3	$111K	Buy	+1,836	New	+$114K	0.05%	40

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Lenox Wealth Advisors's VT Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 3.2% in Q1 2022, selling an estimated $1.04M and leaving 313,369 shares worth $31.4M. The position accounts for 3.93% of the portfolio, ranked #10.

Lenox Wealth Advisors first reported a position in VT in Q3 2014 and has held it in 31 quarters since. The position peaked at $34.8M in Q4 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

Lenox Wealth Advisors held 313,369 shares of Vanguard Total World Stock ETF worth $31.4M as of Q1 2022.
Lenox Wealth Advisors sold 10,259 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $1.04M.
Vanguard Total World Stock ETF made up 3.93% of Lenox Wealth Advisors's portfolio in Q1 2022, its #10 holding.
Lenox Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 31 quarters since.
Lenox Wealth Advisors's Vanguard Total World Stock ETF position peaked at $34.8M in Q4 2021.
726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.