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Morningstar Investment Services’s Vanguard Total World Stock ETF VT Stock Holding History

Morningstar Investment Services’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
2024
Q3 		– Sell
-2,303
Closed -$260K – 422
2024
Q2 		$260K Sell
2,303
-1,266
-35% -$140K ﹤0.01% 335
2024
Q1 		$394K Hold
3,569
– – ﹤0.01% 260
2023
Q4 		$368K Buy
+3,569
New +$343K ﹤0.01% 322
2022
Q2 		– Sell
-6,239
Closed -$642K – 238
2022
Q1 		$642K Buy
+6,239
New +$632K 0.01% 183
2017
Q1 		– Sell
-65,079
Closed -$3.97M – 205
2016
Q4 		$3.97M Buy
65,079
+4,189
+7% +$253K 0.13% 109
2016
Q3 		$3.71M Buy
60,890
+1,249
+2% +$75.3K 0.11% 125
2016
Q2 		$3.48M Buy
59,641
+3,102
+5% +$180K 0.11% 129
2016
Q1 		$3.26M Sell
56,539
-88,414
-61% -$4.82M 0.11% 132
2015
Q4 		$8.35M Buy
144,953
+13,505
+10% +$792K 0.33% 84
2015
Q3 		$7.27M Buy
131,448
+21,807
+20% +$1.29M 0.31% 91
2015
Q2 		$6.75M Buy
109,641
+16,235
+17% +$1.03M 0.29% 91
2015
Q1 		$5.75M Buy
93,406
+21,162
+29% +$1.29M 0.25% 91
2014
Q4 		$4.34M Buy
72,244
+7,256
+11% +$436K 0.2% 100
2014
Q3 		$3.92M Buy
64,988
+5,203
+9% +$323K 0.2% 103
2014
Q2 		$3.72M Buy
59,785
+6,678
+13% +$406K 0.22% 97
2014
Q1 		$3.17M Buy
53,107
+6,303
+13% +$370K 0.22% 98
2013
Q4 		$2.78M Buy
46,804
+9,430
+25% +$543K 0.21% 99
2013
Q3 		$2.09M Buy
37,374
+9,289
+33% +$505K 0.18% 107
2013
Q2 		$1.45M Buy
+28,085
New +$1.49M 0.15% 109

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Morningstar Investment Services's VT Position: Q3 2024 in Review

Morningstar Investment Services sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 2,303 shares — an estimated $260K sold.

Morningstar Investment Services first reported a position in VT in Q2 2013 and held it in 19 quarters. The position peaked at $8.35M in Q4 2015. 934 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Morningstar Investment Services reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,303 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $260K.
  • Morningstar Investment Services first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 19 quarters.
  • Morningstar Investment Services's Vanguard Total World Stock ETF position peaked at $8.35M in Q4 2015.
  • 934 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.