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Lombard Odier Asset Management (Switzerland)’s Vanguard Total World Stock ETF VT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023
Q1 		– Sell
-23,820
Closed -$2.05M – 423
2022
Q4 		$2.05M Hold
23,820
– – 0.16% 120
2022
Q3 		$1.88M Buy
+23,820
New +$2.09M 0.16% 115
2022
Q2 		– Sell
-23,820
Closed -$2.41M – 335
2022
Q1 		$2.41M Buy
+23,820
New +$2.41M 0.19% 83
2021
Q4 		– Sell
-23,820
Closed -$2.26M – 406
2021
Q3 		$2.26M Hold
23,820
– – 0.14% 98
2021
Q2 		$2.47M Hold
23,820
– – 0.13% 113
2021
Q1 		$2.32M Hold
23,820
– – 0.15% 99
2020
Q4 		$2.21M Sell
23,820
-89,291
-79% -$7.75M 0.25% 58
2020
Q3 		$9.12M Buy
113,111
+5,592
+5% +$449K 0.96% 36
2020
Q2 		$8.04M Sell
107,519
-4,094
-4% -$288K 1.24% 31
2020
Q1 		$7.01M Buy
111,613
+44,955
+67% +$3.39M 0.94% 33
2019
Q4 		$5.4M Buy
66,658
+5,410
+9% +$421K 0.51% 47
2019
Q3 		$4.58M Buy
61,248
+8,458
+16% +$632K 0.49% 47
2019
Q2 		$3.97M Buy
52,790
+27,086
+105% +$2.01M 0.4% 53
2019
Q1 		$1.88M Hold
25,704
– – 0.19% 93
2018
Q4 		$1.68M Hold
25,704
– – 0.19% 89
2018
Q3 		$1.95M Buy
25,704
+14,627
+132% +$1.1M 0.19% 110
2018
Q2 		$813K Sell
11,077
-4,015
-27% -$299K 0.09% 199
2018
Q1 		$1.11M Hold
15,092
– – 0.12% 167
2017
Q4 		$1.12M Hold
15,092
– – 0.11% 177
2017
Q3 		$1.07M Hold
15,092
– – 0.1% 181
2017
Q2 		$1.02M Sell
15,092
-15,092
-50% -$1.01M 0.12% 178
2017
Q1 		$1.97M Buy
30,184
+19,202
+175% +$1.23M 0.22% 106
2016
Q4 		$670K Buy
+10,982
New +$664K 0.17% 58

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VT Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 23,820 shares — an estimated $2.05M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VT in Q4 2016 and held it in 23 quarters. The position peaked at $9.12M in Q3 2020. 733 funds tracked by Wall St. Rank hold VT as of Q1 2023.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 23,820 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $2.05M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 23 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Vanguard Total World Stock ETF position peaked at $9.12M in Q3 2020.
  • 733 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.