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

Operose 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
2022 Q4	–	Sell	-477	Closed	-$38K	–	383
2022 Q3	$38K	Hold	477	–	–	0.03%	165
2022 Q2	$41K	Hold	477	–	–	0.03%	152
2022 Q1	$48K	Hold	477	–	–	0.03%	152
2021 Q4	$51K	Buy	+477	New	+$50.7K	0.04%	134

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Operose Advisors's VT Position: Q4 2022 in Review

Operose Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 477 shares — an estimated $38K sold.

Operose Advisors first reported a position in VT in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 738 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Operose Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
Operose Advisors sold 477 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $38K.
Operose Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2021 and held it in 4 quarters.
Operose Advisors's Vanguard Total World Stock ETF position peaked at $51K in Q4 2021.
738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Operose Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.