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

Mosaic 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
2021 Q4	$228K	Hold	2,121	–	–	0.06%	162
2021 Q3	$216K	Hold	2,121	–	–	0.06%	162
2021 Q2	$220K	Hold	2,121	–	–	0.06%	154
2021 Q1	$206K	Buy	+2,121	New	+$204K	0.06%	157
2019 Q2	–	Sell	-3,116	Closed	-$228K	–	592
2019 Q1	$228K	Sell	3,116 -569	-15%	-$40.4K	0.09%	144
2018 Q4	$241K	Sell	3,685 -979	-21%	-$68.5K	0.1%	135
2018 Q3	$328K	Sell	4,664 -6,598	-59%	-$497K	0.13%	109
2018 Q2	$826K	Sell	11,262 -1,471	-12%	-$110K	0.31%	49
2018 Q1	$938K	Buy	12,733 +645	+5%	+$48.9K	0.35%	45
2017 Q4	$898K	Buy	+12,088	New	+$878K	0.33%	47

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mosaic Family Wealth's VT Position: Q4 2021 in Review

Mosaic Family Wealth held its Vanguard Total World Stock ETF (VT) position steady in Q4 2021 at 2,121 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #162.

Mosaic Family Wealth first reported a position in VT in Q4 2017 and has held it in 10 quarters since. The position peaked at $938K in Q1 2018. 738 funds tracked by Wall St. Rank hold VT as of Q4 2021.

Mosaic Family Wealth held 2,121 shares of Vanguard Total World Stock ETF worth $228K as of Q4 2021.
Mosaic Family Wealth left its Vanguard Total World Stock ETF share count unchanged in Q4 2021.
Vanguard Total World Stock ETF made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #162 holding.
Mosaic Family Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 10 quarters since.
Mosaic Family Wealth's Vanguard Total World Stock ETF position peaked at $938K in Q1 2018.
738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.