OFW
VT icon

Omnia Family Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-20,776
Closed -$2.1M – 72
2022
Q1 		$2.1M Sell
20,776
-17,078
-45% -$1.73M 1.4% 12
2021
Q4 		$4.07M Buy
+37,854
New +$4.02M 2.47% 8
2020
Q1 		– Sell
-12,119
Closed -$981K – 93
2019
Q4 		$981K Buy
+12,119
New +$943K 0.45% 28
2019
Q3 		– Sell
-15,785
Closed -$1.19M – 100
2019
Q2 		$1.19M Buy
15,785
+106
+0.7% +$7.86K 0.6% 22
2019
Q1 		$1.15M Buy
15,679
+63
+0.4% +$4.47K 0.57% 22
2018
Q4 		$1.02M Buy
15,616
+178
+1% +$12.5K 0.55% 24
2018
Q3 		$1.18M Sell
15,438
-617
-4% -$46.4K 0.54% 23
2018
Q2 		$1.18M Buy
16,055
+110
+0.7% +$8.2K 0.55% 22
2018
Q1 		$1.17M Buy
15,945
+3
+0% +$227 0.54% 21
2017
Q4 		$1.18M Buy
15,942
+21
+0.1% +$1.53K 0.54% 20
2017
Q3 		$1.13M Buy
15,921
+21
+0.1% +$1.46K 0.55% 20
2017
Q2 		$1.08M Sell
15,900
-1,912
-11% -$128K 0.52% 21
2017
Q1 		$1.16M Sell
17,812
-398
-2% -$25.5K 0.56% 21
2016
Q4 		$1.11M Buy
+18,210
New +$1.1M 0.55% 23

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Omnia Family Wealth's VT Position: Q2 2022 in Review

Omnia Family Wealth sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 20,776 shares — an estimated $2.1M sold.

Omnia Family Wealth first reported a position in VT in Q4 2016 and held it in 14 quarters. The position peaked at $4.07M in Q4 2021. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • Omnia Family Wealth reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Omnia Family Wealth sold 20,776 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $2.1M.
  • Omnia Family Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 14 quarters.
  • Omnia Family Wealth's Vanguard Total World Stock ETF position peaked at $4.07M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Omnia Family Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.