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Mangham Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Mangham Associates’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 		$17.8M Sell
187,041
-15,623
-8% -$1.52M 32.96% 1
2023
Q2 		$19.7M Buy
202,664
+283
+0.1% +$26.5K 33.45% 1
2023
Q1 		$18.6M Buy
202,381
+132
+0.1% +$12K 29.51% 1
2022
Q4 		$17.4M Buy
202,249
+305
+0.2% +$26.1K 25.33% 2
2022
Q3 		$15.9M Buy
201,944
+194
+0.1% +$17K 18.78% 3
2022
Q2 		$17.1M Buy
201,750
+287
+0.1% +$26.5K 18.21% 3
2022
Q1 		$20.4M Buy
201,463
+103
+0.1% +$10.4K 19.28% 3
2021
Q4 		$21.6M Buy
201,360
+302
+0.2% +$32.1K 14.32% 3
2021
Q3 		$20.5M Buy
201,058
+159
+0.1% +$16.7K 13.18% 3
2021
Q2 		$20.8M Buy
200,899
+196
+0.1% +$20K 13.16% 3
2021
Q1 		$19.5M Buy
200,703
+106
+0.1% +$10.2K 18.85% 2
2020
Q4 		$18.6M Buy
200,597
+239
+0.1% +$20.7K 17.79% 2
2020
Q3 		$16.2M Sell
200,358
-24,397
-11% -$1.96M 17.31% 2
2020
Q2 		$16.8M Sell
224,755
-40,391
-15% -$2.85M 17.93% 2
2020
Q1 		$16.7M Sell
265,146
-148,999
-36% -$11.2M 19.21% 2
2019
Q4 		$33.5M Buy
414,145
+775
+0.2% +$60.3K 28.68% 2
2019
Q3 		$30.9M Sell
413,370
-8,713
-2% -$651K 22.98% 2
2019
Q2 		$31.7M Buy
422,083
+811
+0.2% +$60.1K 22.96% 2
2019
Q1 		$30.8M Buy
421,272
+427
+0.1% +$30.3K 23.23% 2
2018
Q4 		$27.5M Sell
420,845
-8,351
-2% -$584K 24.75% 2
2018
Q3 		$32.5M Hold
429,196
– – 26.41% 2
2018
Q2 		$31.5M Sell
429,196
-814
-0.2% -$60.7K 27.7% 2
2018
Q1 		$31.7M Sell
430,010
-8,746
-2% -$663K 27.78% 2
2017
Q4 		$32.6M Buy
+438,756
New +$31.9M 28.24% 2

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Mangham Associates's VT Position: Q3 2023 in Review

Mangham Associates reduced its Vanguard Total World Stock ETF (VT) stake by 7.7% in Q3 2023, selling an estimated $1.52M and leaving 187,041 shares worth $17.8M. The position accounts for 32.96% of the portfolio, ranked #1.

Mangham Associates first reported a position in VT in Q4 2017 and has held it in 24 quarters since. The position peaked at $33.5M in Q4 2019. 786 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • Mangham Associates held 187,041 shares of Vanguard Total World Stock ETF worth $17.8M as of Q3 2023.
  • Mangham Associates sold 15,623 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $1.52M.
  • Vanguard Total World Stock ETF made up 32.96% of Mangham Associates's portfolio in Q3 2023, its #1 holding.
  • Mangham Associates first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 24 quarters since.
  • Mangham Associates's Vanguard Total World Stock ETF position peaked at $33.5M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.