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Next Financial Group’s Vanguard Total World Stock ETF VT Stock Holding History

Next Financial Group’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 		$1.08M Buy
10,101
+61
+0.6% +$6.48K 0.07% 309
2021
Q3 		$1.02M Buy
10,040
+247
+3% +$25.9K 0.08% 271
2021
Q2 		$1.01M Buy
9,793
+1,255
+15% +$128K 0.08% 260
2021
Q1 		$831K Buy
8,538
+729
+9% +$70.1K 0.07% 280
2020
Q4 		$723K Sell
7,809
-59
-0.7% -$5.12K 0.07% 277
2020
Q3 		$634K Sell
7,868
-76
-1% -$6.1K 0.07% 283
2020
Q2 		$594K Buy
7,944
+192
+2% +$13.5K 0.07% 267
2020
Q1 		$487K Buy
7,752
+326
+4% +$24.6K 0.06% 279
2019
Q4 		$601K Buy
7,426
+53
+0.7% +$4.12K 0.06% 324
2019
Q3 		$552K Buy
7,373
+718
+11% +$53.6K 0.06% 337
2019
Q2 		$500K Buy
6,655
+6,455
+3,228% +$478K 0.05% 347
2019
Q1 		$15K Sell
200
-4,160
-95% -$295K ﹤0.01% 1035
2018
Q4 		$285K Buy
4,360
+4,060
+1,353% +$284K 0.06% 315
2018
Q3 		$23K Sell
300
-3,205
-91% -$241K 0.01% 745
2018
Q2 		$257K Sell
3,505
-475
-12% -$35.4K 0.1% 231
2018
Q1 		$293K Buy
+3,980
New +$302K 0.06% 297
2017
Q4 		– Sell
-1,060
Closed -$76K – 1404
2017
Q3 		$76K Sell
1,060
-2,511
-70% -$174K 0.02% 576
2017
Q2 		$241K Buy
3,571
+2,511
+237% +$168K 0.06% 309
2017
Q1 		$70K Sell
1,060
-950
-47% -$60.8K 0.02% 613
2016
Q4 		$123K Buy
2,010
+100
+5% +$6.04K 0.02% 618
2016
Q3 		$116K Buy
1,910
+1,250
+189% +$75.4K 0.02% 612
2016
Q2 		$38K Hold
660
– – 0.01% 741
2016
Q1 		$38K Hold
660
– – 0.01% 712
2015
Q4 		$38K Sell
660
-100
-13% -$5.87K 0.01% 711
2015
Q3 		$42K Buy
760
+260
+52% +$15.4K 0.02% 686
2015
Q2 		$30K Hold
500
– – 0.01% 848
2015
Q1 		$30K Hold
500
– – 0.01% 846
2014
Q4 		$30K Sell
500
-260
-34% -$15.6K 0.01% 835
2014
Q3 		$46K Buy
+760
New +$47.1K 0.01% 989

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's VT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Total World Stock ETF (VT) stake by 0.61% in Q4 2021, buying an estimated $6.48K and bringing the position to 10,101 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #309.

Next Financial Group first reported a position in VT in Q3 2014 and has held it in 29 quarters since. 737 funds tracked by Wall St. Rank hold VT as of Q4 2021.

  • Next Financial Group held 10,101 shares of Vanguard Total World Stock ETF worth $1.08M as of Q4 2021.
  • Next Financial Group bought 61 Vanguard Total World Stock ETF shares in Q4 2021, an estimated $6.48K.
  • Vanguard Total World Stock ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #309 holding.
  • Next Financial Group first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 29 quarters since.
  • 737 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.