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Perennial Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Perennial Investment 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
2023
Q4 		– Sell
-2,190
Closed -$204K – 378
2023
Q3 		$204K Buy
2,190
+2
+0.1% +$194 0.04% 306
2023
Q2 		$212K Buy
2,188
+3
+0.1% +$281 0.04% 309
2023
Q1 		$201K Buy
+2,185
New +$198K 0.04% 316

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Perennial Investment Advisors's VT Position: Q4 2023 in Review

Perennial Investment Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 2,190 shares — an estimated $204K sold.

Perennial Investment Advisors first reported a position in VT in Q1 2023 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • Perennial Investment Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Perennial Investment Advisors sold 2,190 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $204K.
  • Perennial Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2023 and held it in 3 quarters.
  • Perennial Investment Advisors's Vanguard Total World Stock ETF position peaked at $212K in Q2 2023.
  • 870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.