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Monterey Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Monterey Private 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
2025
Q1 		$3.16M Buy
27,252
+45
+0.2% +$5.38K 0.93% 20
2024
Q4 		$3.2M Buy
27,207
+271
+1% +$32.5K 1.05% 20
2024
Q3 		$3.22M Sell
26,936
-1,958
-7% -$225K 1.1% 18
2024
Q2 		$3.25M Sell
28,894
-922
-3% -$102K 1.22% 18
2024
Q1 		$3.29M Sell
29,816
-429
-1% -$45.4K 1.32% 17
2023
Q4 		$3.11M Buy
30,245
+448
+2% +$43.1K 1.4% 17
2023
Q3 		$2.78M Sell
29,797
-8
-0% -$777 1.4% 17
2023
Q2 		$2.89M Buy
29,805
+719
+2% +$67.4K 1.4% 16
2023
Q1 		$2.68M Sell
29,086
-467
-2% -$42.3K 1.38% 15
2022
Q4 		$2.55M Sell
29,553
-298
-1% -$25.5K 1.37% 16
2022
Q3 		$2.38M Buy
29,851
+1,138
+4% +$100K 1.43% 17
2022
Q2 		$2.45M Sell
28,713
-2,088
-7% -$193K 1.4% 15
2022
Q1 		$3.17M Buy
30,801
+1,394
+5% +$141K 1.53% 15
2021
Q4 		$3.16M Buy
29,407
+1,339
+5% +$142K 1.56% 16
2021
Q3 		$2.87M Buy
28,068
+1,744
+7% +$183K 1.61% 15
2021
Q2 		$2.73M Buy
26,324
+1,398
+6% +$143K 1.57% 13
2021
Q1 		$2.54M Buy
24,926
+2,750
+12% +$264K 1.4% 13
2020
Q4 		$2.05M Sell
22,176
-1,661
-7% -$144K 1.18% 14
2020
Q3 		$1.92M Buy
23,837
+1,309
+6% +$105K 1.24% 14
2020
Q2 		$1.69M Buy
22,528
+3,061
+16% +$216K 1.2% 12
2020
Q1 		$1.22M Buy
19,467
+5,842
+43% +$440K 1.04% 13
2019
Q4 		$1.1M Buy
+13,625
New +$1.06M 0.89% 16

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Monterey Private Wealth's VT Position: Q1 2025 in Review

Monterey Private Wealth increased its Vanguard Total World Stock ETF (VT) stake by 0.17% in Q1 2025, buying an estimated $5.38K and bringing the position to 27,252 shares worth $3.16M. The position accounts for 0.93% of the portfolio, ranked #20.

Monterey Private Wealth first reported a position in VT in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.29M in Q1 2024. 1,018 funds tracked by Wall St. Rank hold VT as of Q1 2025.

  • Monterey Private Wealth held 27,252 shares of Vanguard Total World Stock ETF worth $3.16M as of Q1 2025.
  • Monterey Private Wealth bought 45 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $5.38K.
  • Vanguard Total World Stock ETF made up 0.93% of Monterey Private Wealth's portfolio in Q1 2025, its #20 holding.
  • Monterey Private Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Vanguard Total World Stock ETF position peaked at $3.29M in Q1 2024.
  • 1,018 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.