Maven Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Maven Securities’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 Q4	–	Sell	-5,700	Closed	-$531K	–	1225
2023 Q3	$531K	Sell	5,700 -26,600	-82%	-$2.58M	0.01%	790
2023 Q2	$3.13M	Buy	+32,300	New	+$3.03M	0.05%	196
2022 Q3	–	Sell	-35,400	Closed	-$3.02M	–	1236
2022 Q2	$3.02M	Sell	35,400 -42,000	-54%	-$3.88M	0.09%	158
2022 Q1	$7.84M	Buy	77,400 +57,400	+287%	+$5.81M	0.27%	55
2021 Q4	$2.15M	Buy	+20,000	New	+$2.13M	0.06%	181

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Maven Securities's VT Position: Q2 2022 in Review

Maven Securities sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 33,843 shares — an estimated $3.13M sold.

Maven Securities first reported a position in VT in Q1 2022 and held it in 1 quarter. The position peaked at $3.43M in Q1 2022. 708 funds tracked by Wall St. Rank hold VT as of Q2 2022.

Maven Securities reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
Maven Securities sold 33,843 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $3.13M.
Maven Securities first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 1 quarter.
Maven Securities's Vanguard Total World Stock ETF position peaked at $3.43M in Q1 2022.
708 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.