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Managed Account Services’s Vanguard Total World Stock ETF VT Stock Holding History

Managed Account Services’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
2021
Q3 		$439K Buy
4,313
+1,005
+30% +$105K 0.12% 78
2021
Q2 		$343K Buy
3,308
+155
+5% +$15.8K 0.08% 88
2021
Q1 		$307K Buy
3,153
+70
+2% +$6.73K 0.08% 85
2020
Q4 		$297K Buy
3,083
+300
+11% +$26K 0.08% 84
2020
Q3 		$232K Buy
2,783
+14
+0.5% +$1.12K 0.07% 90
2020
Q2 		$217K Buy
+2,769
New +$195K 0.08% 87

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Services's VT Position: Q3 2021 in Review

Managed Account Services increased its Vanguard Total World Stock ETF (VT) stake by 30% in Q3 2021, buying an estimated $105K and bringing the position to 4,313 shares worth $439K. The position accounts for 0.12% of the portfolio, ranked #78.

Managed Account Services first reported a position in VT in Q2 2020 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold VT as of Q3 2021.

  • Managed Account Services held 4,313 shares of Vanguard Total World Stock ETF worth $439K as of Q3 2021.
  • Managed Account Services bought 1,005 Vanguard Total World Stock ETF shares in Q3 2021, an estimated $105K.
  • Vanguard Total World Stock ETF made up 0.12% of Managed Account Services's portfolio in Q3 2021, its #78 holding.
  • Managed Account Services first reported a position in Vanguard Total World Stock ETF in Q2 2020 and has held it in 6 quarters since.
  • 643 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.