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Napa Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Napa Wealth Management’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
Q1 		– Sell
-7,602
Closed -$782K – 118
2023
Q4 		$782K Buy
+7,602
New +$732K 0.42% 52

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Napa Wealth Management's VT Position: Q1 2024 in Review

Napa Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 7,602 shares — an estimated $782K sold.

Napa Wealth Management first reported a position in VT in Q4 2023 and held it in 1 quarter. The position peaked at $782K in Q4 2023. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

  • Napa Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Napa Wealth Management sold 7,602 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $782K.
  • Napa Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and held it in 1 quarter.
  • Napa Wealth Management's Vanguard Total World Stock ETF position peaked at $782K in Q4 2023.
  • 891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Napa Wealth Management's 13F filing for Q1 2024, filed 14 Aug 2024.