Nottingham Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Nottingham Advisors’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 Q4	–	Sell	-10,260	Closed	-$1.23M	–	152
2024 Q3	$1.23M	Hold	10,260	–	–	0.14%	67
2024 Q2	$1.16M	Hold	10,260	–	–	0.14%	66
2024 Q1	$1.13M	Hold	10,260	–	–	0.14%	62
2023 Q4	$1.06M	Sell	10,260 -25	-0.2%	-$2.41K	0.15%	64
2023 Q3	$958K	Sell	10,285 -1,098	-10%	-$107K	0.15%	64
2023 Q2	$1.1M	Sell	11,383 -3,103	-21%	-$291K	0.14%	62
2023 Q1	$1.33M	Sell	14,486 -48,745	-77%	-$4.41M	0.18%	60
2022 Q4	$5.45M	Sell	63,231 -107,786	-63%	-$9.21M	0.74%	30
2022 Q3	$13.5M	Sell	171,017 -58,711	-26%	-$5.16M	1.94%	19
2022 Q2	$19.6M	Buy	+229,728	New	+$21.2M	2.66%	11

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Nottingham Advisors's VT Position: Q4 2024 in Review

Nottingham Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2024, closing a stake of 10,260 shares — an estimated $1.23M sold.

Nottingham Advisors first reported a position in VT in Q2 2022 and held it in 10 quarters. The position peaked at $19.6M in Q2 2022. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

Nottingham Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2024 after selling out during the quarter.
Nottingham Advisors sold 10,260 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $1.23M.
Nottingham Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2022 and held it in 10 quarters.
Nottingham Advisors's Vanguard Total World Stock ETF position peaked at $19.6M in Q2 2022.
1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.