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One Day In July LLC’s Vanguard Total World Stock ETF VT Stock Holding History

One Day In July LLC’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
2023
Q3 		– Sell
-3,180
Closed -$308K – 106
2023
Q2 		$308K Buy
+3,180
New +$298K 0.06% 75

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

One Day In July LLC's VT Position: Q3 2023 in Review

One Day In July LLC sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 3,180 shares — an estimated $308K sold.

One Day In July LLC first reported a position in VT in Q2 2023 and held it in 1 quarter. The position peaked at $308K in Q2 2023. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

  • One Day In July LLC reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
  • One Day In July LLC sold 3,180 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $308K.
  • One Day In July LLC first reported a position in Vanguard Total World Stock ETF in Q2 2023 and held it in 1 quarter.
  • One Day In July LLC's Vanguard Total World Stock ETF position peaked at $308K in Q2 2023.
  • 785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on One Day In July LLC's 13F filing for Q3 2023, filed 20 Oct 2023.