Pathstone Family Office’s Vanguard Total World Stock ETF VT Stock Holding History

Pathstone Family Office’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	$4.43M	Buy	47,555 +36,467	+329%	+$3.54M	0.03%	294
2023 Q2	$1.08M	Buy	11,088 +61	+0.6%	+$5.72K	0.02%	462
2023 Q1	$1.02M	Sell	11,027 -11,039	-50%	-$1,000K	0.02%	435
2022 Q4	$2.31M	Buy	22,066 +5,624	+34%	+$480K	0.02%	466
2022 Q3	$1.3M	Buy	16,442 +8,414	+105%	+$739K	0.01%	619
2022 Q2	$685K	Buy	8,028 +601	+8%	+$55.6K	0.02%	458
2022 Q1	$753K	Buy	7,427 +13	+0.2%	+$1.32K	0.02%	404
2021 Q4	$796K	Buy	7,414 +36	+0.5%	+$3.83K	0.02%	396
2021 Q3	$751K	Buy	7,378 +20	+0.3%	+$2.1K	0.02%	370
2021 Q2	$762K	Buy	7,358 +964	+15%	+$98.3K	0.02%	341
2021 Q1	$622K	Buy	6,394 +10	+0.2%	+$962	0.02%	302
2020 Q4	$591K	Buy	+6,384	New	+$554K	0.02%	154

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Pathstone Family Office's VT Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Total World Stock ETF (VT) stake by 329% in Q3 2023, buying an estimated $3.54M and bringing the position to 47,555 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #294.

Pathstone Family Office first reported a position in VT in Q4 2020 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Pathstone Family Office held 47,555 shares of Vanguard Total World Stock ETF worth $4.43M as of Q3 2023.
Pathstone Family Office bought 36,467 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $3.54M.
Vanguard Total World Stock ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #294 holding.
Pathstone Family Office first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 12 quarters since.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.