Money Concepts Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-11,513	Closed	-$992K	–	2858
2022 Q4	$992K	Buy	11,513 +11,167	+3,227%	+$954K	0.04%	295
2022 Q3	$27K	Hold	346	–	–	﹤0.01%	846
2022 Q2	$30K	Sell	346 -11,290	-97%	-$1.04M	﹤0.01%	803
2022 Q1	$1.18M	Buy	11,636 +11,290	+3,263%	+$1.14M	0.07%	272
2021 Q4	$37K	Buy	+346	New	+$36.8K	﹤0.01%	619
2021 Q1	$55K	Sell	569 -12	-2%	-$1.15K	﹤0.01%	562
2020 Q4	$54K	Buy	+581	New	+$50.4K	0.01%	508

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

TTSTC

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

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

Money Concepts Capital's VT Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 11,513 shares — an estimated $992K sold.

Money Concepts Capital first reported a position in VT in Q4 2020 and held it in 7 quarters. The position peaked at $1.18M in Q1 2022. 733 funds tracked by Wall St. Rank hold VT as of Q1 2023.

Money Concepts Capital reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,513 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $992K.
Money Concepts Capital first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Vanguard Total World Stock ETF position peaked at $1.18M in Q1 2022.
733 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.