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

Madison 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
2023 Q3	$3.81M	Sell	40,836 -1,296	-3%	-$126K	0.8%	38
2023 Q2	$4.09M	Sell	42,132 -768	-2%	-$72K	0.83%	37
2023 Q1	$3.95M	Sell	42,900 -4,392	-9%	-$398K	0.85%	38
2022 Q4	$4.08M	Sell	47,292 -6,283	-12%	-$537K	0.93%	33
2022 Q3	$4.23M	Buy	53,575 +6,246	+13%	+$549K	1.04%	27
2022 Q2	$4.04M	Buy	47,329 +6,174	+15%	+$571K	0.98%	29
2022 Q1	$4.17M	Sell	41,155 -6,508	-14%	-$659K	0.88%	34
2021 Q4	$5.12M	Buy	47,663 +3,854	+9%	+$410K	1.03%	25
2021 Q3	$4.46M	Sell	43,809 -822	-2%	-$86.2K	0.98%	27
2021 Q2	$4.62M	Sell	44,631 -698	-2%	-$71.2K	1.02%	25
2021 Q1	$4.41M	Buy	45,329 +138	+0.3%	+$13.3K	1.08%	25
2020 Q4	$4.18M	Buy	45,191 +203	+0.5%	+$17.6K	1.1%	25
2020 Q3	$3.63M	Buy	44,988 +203	+0.5%	+$16.3K	1.09%	25
2020 Q2	$3.35M	Buy	44,785 +3,914	+10%	+$276K	1.1%	27
2020 Q1	$2.57M	Buy	40,871 +37,849	+1,252%	+$2.85M	1.03%	29
2019 Q4	$245K	Buy	+3,022	New	+$235K	0.07%	131

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Madison Wealth Management's VT Position: Q3 2023 in Review

Madison Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q3 2023, selling an estimated $126K and leaving 40,836 shares worth $3.81M. The position accounts for 0.8% of the portfolio, ranked #38.

Madison Wealth Management first reported a position in VT in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.12M in Q4 2021. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Madison Wealth Management held 40,836 shares of Vanguard Total World Stock ETF worth $3.81M as of Q3 2023.
Madison Wealth Management sold 1,296 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $126K.
Vanguard Total World Stock ETF made up 0.8% of Madison Wealth Management's portfolio in Q3 2023, its #38 holding.
Madison Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Vanguard Total World Stock ETF position peaked at $5.12M in Q4 2021.
786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.