Perella Weinberg Partners Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Perella Weinberg Partners Capital Management’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 Q1	$47.2M	Sell	427,335 -8,531	-2%	-$902K	4.76%	9
2023 Q4	$44.8M	Buy	435,866 +10,576	+2%	+$1.02M	3.67%	8
2023 Q3	$39.6M	Sell	425,290 -28,246	-6%	-$2.74M	4.31%	8
2023 Q2	$44M	Sell	453,536 -17,199	-4%	-$1.61M	4.59%	8
2023 Q1	$43.3M	Sell	470,735 -27,780	-6%	-$2.52M	5.33%	7
2022 Q4	$43M	Buy	498,515 +34,602	+7%	+$2.96M	6.94%	5
2022 Q3	$36.6M	Buy	463,913 +25,566	+6%	+$2.25M	5.28%	8
2022 Q2	$37.4M	Sell	438,347 -104,934	-19%	-$9.7M	4.84%	10
2022 Q1	$55M	Sell	543,281 -7,766	-1%	-$787K	8.76%	3
2021 Q4	$59.2M	Sell	551,047 -50,143	-8%	-$5.33M	10.96%	3
2021 Q3	$61.2M	Buy	601,190 +209,190	+53%	+$21.9M	9.32%	2
2021 Q2	$40.6M	Buy	392,000 +29,352	+8%	+$2.99M	7.68%	4
2021 Q1	$35.3M	Sell	362,648 -210,607	-37%	-$20.3M	8.15%	3
2020 Q4	$53.1M	Buy	573,255 +8,541	+2%	+$741K	12.36%	3
2020 Q3	$45.5M	Buy	564,714 +18,046	+3%	+$1.45M	10.29%	5
2020 Q2	$40.9M	Sell	546,668 -95,173	-15%	-$6.71M	8.97%	5
2020 Q1	$40.3M	Sell	641,841 -13,634	-2%	-$1.03M	15.92%	2
2019 Q4	$53.1M	Buy	655,475 +90,134	+16%	+$7.01M	15.53%	2
2019 Q3	$42.3M	Sell	565,341 -305,489	-35%	-$22.8M	13.61%	2
2019 Q2	$65.5M	Sell	870,830 -13,822	-2%	-$1.02M	2.84%	6
2019 Q1	$64.7M	Buy	+884,652	New	+$62.8M	3.08%	6
2018 Q2	–	Sell	-399,957	Closed	-$29.4M	–	251
2018 Q1	$29.4M	Buy	399,957 +51,052	+15%	+$3.87M	1.32%	18
2017 Q4	$25.9M	Buy	348,905 +127,002	+57%	+$9.23M	2.48%	8
2017 Q3	$15.7K	Hold	221,903	–	–	1.32%	13
2017 Q2	$15M	Buy	+221,903	New	+$14.8M	1.84%	11

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

EEP

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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VT Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 2% in Q1 2024, selling an estimated $902K and leaving 427,335 shares worth $47.2M. The position accounts for 4.76% of the portfolio, ranked #9.

Perella Weinberg Partners Capital Management first reported a position in VT in Q2 2017 and has held it in 25 quarters since. The position peaked at $65.5M in Q2 2019. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Perella Weinberg Partners Capital Management held 427,335 shares of Vanguard Total World Stock ETF worth $47.2M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 8,531 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $902K.
Vanguard Total World Stock ETF made up 4.76% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #9 holding.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2017 and has held it in 25 quarters since.
Perella Weinberg Partners Capital Management's Vanguard Total World Stock ETF position peaked at $65.5M in Q2 2019.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.