Newman & Schimel’s Vanguard Total World Stock ETF VT Stock Holding History

Newman & Schimel’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
2022 Q4	$9.12M	Sell	105,814 -25,033	-19%	-$2.14M	4.12%	7
2022 Q3	$10.3M	Sell	130,847 -48,107	-27%	-$4.23M	5.1%	7
2022 Q2	$15.3M	Sell	178,954 -423	-0.2%	-$39.1K	7.34%	6
2022 Q1	$18.2M	Buy	179,377 +894	+0.5%	+$90.5K	11.83%	4
2021 Q4	$19.2M	Sell	178,483 -12,517	-7%	-$1.33M	10.88%	4
2021 Q3	$19.4M	Sell	191,000 -1,845	-1%	-$193K	12.16%	3
2021 Q2	$20M	Sell	192,845 -8,709	-4%	-$888K	12.56%	3
2021 Q1	$19.6M	Buy	201,554 +16,208	+9%	+$1.56M	13.11%	3
2020 Q4	$17.2M	Buy	+185,346	New	+$16.1M	14.26%	3

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Newman & Schimel's VT Position: Q4 2022 in Review

Newman & Schimel reduced its Vanguard Total World Stock ETF (VT) stake by 19% in Q4 2022, selling an estimated $2.14M and leaving 105,814 shares worth $9.12M. The position accounts for 4.12% of the portfolio, ranked #7.

Newman & Schimel first reported a position in VT in Q4 2020 and has held it in 9 quarters since. The position peaked at $20M in Q2 2021. 738 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Newman & Schimel held 105,814 shares of Vanguard Total World Stock ETF worth $9.12M as of Q4 2022.
Newman & Schimel sold 25,033 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $2.14M.
Vanguard Total World Stock ETF made up 4.12% of Newman & Schimel's portfolio in Q4 2022, its #7 holding.
Newman & Schimel first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Vanguard Total World Stock ETF position peaked at $20M in Q2 2021.
738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.