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Meristem Family Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$3.24M Sell
32,000
-34,818
-52% -$3.53M 0.35% 33
2021
Q4 		$7.18M Buy
66,818
+1,560
+2% +$166K 0.61% 23
2021
Q3 		$6.64M Buy
65,258
+54,833
+526% +$5.75M 0.64% 21
2021
Q2 		$1.08M Buy
+10,425
New +$1.06M 0.17% 79
2020
Q4 		– Sell
-44,909
Closed -$3.62M – 242
2020
Q3 		$3.62M Hold
44,909
– – 0.93% 18
2020
Q2 		$3.36M Hold
44,909
– – 0.92% 18
2020
Q1 		$2.82M Buy
44,909
+1,985
+5% +$150K 0.87% 18
2019
Q4 		$3.48M Hold
42,924
– – 0.86% 20
2019
Q3 		$3.21M Hold
42,924
– – 0.87% 21
2019
Q2 		$3.23M Hold
42,924
– – 0.98% 20
2019
Q1 		$3.14M Buy
42,924
+872
+2% +$61.9K 1.06% 18
2018
Q4 		$2.75M Buy
42,052
+2,445
+6% +$171K 1.01% 19
2018
Q3 		$3M Buy
39,607
+5,564
+16% +$419K 1.03% 17
2018
Q2 		$2.5M Buy
34,043
+2,435
+8% +$182K 0.88% 18
2018
Q1 		$2.33M Buy
31,608
+8,880
+39% +$673K 0.83% 19
2017
Q4 		$1.69M Buy
22,728
+6,413
+39% +$466K 0.61% 24
2017
Q3 		$1.15M Buy
16,315
+112
+0.7% +$7.76K 0.46% 31
2017
Q2 		$1.09M Buy
16,203
+1,652
+11% +$110K 0.45% 31
2017
Q1 		$949K Hold
14,551
– – 0.38% 35
2016
Q4 		$888K Buy
14,551
+517
+4% +$31.2K 0.36% 40
2016
Q3 		$854K Buy
14,034
+1,169
+9% +$70.5K 0.36% 41
2016
Q2 		$747K Buy
12,865
+622
+5% +$36.1K 0.33% 42
2016
Q1 		$706K Buy
12,243
+2,693
+28% +$147K 0.31% 44
2015
Q4 		$550K Buy
+9,550
New +$560K 0.22% 53
2015
Q3 		– Sell
-7,488
Closed -$461K – 102
2015
Q2 		$461K Buy
7,488
+1,660
+28% +$105K 0.2% 63
2015
Q1 		$359K Buy
+5,828
New +$356K 0.15% 80

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meristem Family Wealth's VT Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard Total World Stock ETF (VT) stake by 52% in Q1 2022, selling an estimated $3.53M and leaving 32,000 shares worth $3.24M. The position accounts for 0.35% of the portfolio, ranked #33.

Meristem Family Wealth first reported a position in VT in Q1 2015 and has held it in 26 quarters since. The position peaked at $7.18M in Q4 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

  • Meristem Family Wealth held 32,000 shares of Vanguard Total World Stock ETF worth $3.24M as of Q1 2022.
  • Meristem Family Wealth sold 34,818 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $3.53M.
  • Vanguard Total World Stock ETF made up 0.35% of Meristem Family Wealth's portfolio in Q1 2022, its #33 holding.
  • Meristem Family Wealth first reported a position in Vanguard Total World Stock ETF in Q1 2015 and has held it in 26 quarters since.
  • Meristem Family Wealth's Vanguard Total World Stock ETF position peaked at $7.18M in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.