Northwest Investment Counselors’s Vanguard Total World Stock ETF VT Stock Holding History

Northwest Investment Counselors’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	$5.51K	Buy	+46	New	+$5.29K	﹤0.01%	489
2024 Q2	–	Sell	-46	Closed	-$5.08K	–	494
2024 Q1	$5.08K	Buy	+46	New	+$4.86K	﹤0.01%	433
2023 Q4	–	Sell	-46	Closed	-$4.29K	–	528
2023 Q3	$4.29K	Hold	46	–	–	﹤0.01%	460
2023 Q2	$4.46K	Buy	+46	New	+$4.31K	﹤0.01%	464
2021 Q2	–	Sell	-260	Closed	-$25K	–	437
2021 Q1	$25K	Buy	+260	New	+$25K	0.01%	285

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Northwest Investment Counselors's VT Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard Total World Stock ETF (VT) in Q3 2024: 46 shares worth $5.51K. The stake represents ﹤0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VT as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VT in Q1 2021 and has held it in 5 quarters since. The position peaked at $25K in Q1 2021. 933 funds tracked by Wall St. Rank hold VT as of Q3 2024.

Northwest Investment Counselors held 46 shares of Vanguard Total World Stock ETF worth $5.51K as of Q3 2024.
Vanguard Total World Stock ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard Total World Stock ETF made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #489 holding.
Northwest Investment Counselors first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 5 quarters since.
Northwest Investment Counselors's Vanguard Total World Stock ETF position peaked at $25K in Q1 2021.
933 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.