PRW Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

PRW Wealth 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
2022 Q3	–	Sell	-5,915	Closed	-$505K	–	110
2022 Q2	$505K	Sell	5,915 -914	-13%	-$84.5K	0.3%	41
2022 Q1	$692K	Buy	6,829 +1,919	+39%	+$194K	0.31%	46
2021 Q4	$527K	Buy	4,910 +128	+3%	+$13.6K	0.25%	47
2021 Q3	$487K	Buy	+4,782	New	+$501K	0.24%	49
2021 Q2	–	Sell	-4,191	Closed	-$408K	–	301
2021 Q1	$408K	Buy	4,191 +172	+4%	+$16.5K	0.2%	56
2020 Q4	$372K	Buy	4,019 +1,179	+42%	+$102K	0.21%	57
2020 Q3	$229K	Buy	2,840 +44	+2%	+$3.53K	0.16%	73
2020 Q2	$209K	Buy	+2,796	New	+$197K	0.17%	76
2019 Q2	–	Sell	-1,421	Closed	-$104K	–	660
2019 Q1	$104K	Buy	1,421 +900	+173%	+$63.9K	0.1%	79
2018 Q4	$34K	Buy	+521	New	+$36.5K	0.04%	179

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

EEP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRW Wealth Management's VT Position: Q3 2022 in Review

PRW Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2022, closing a stake of 5,915 shares — an estimated $505K sold.

PRW Wealth Management first reported a position in VT in Q4 2018 and held it in 10 quarters. The position peaked at $692K in Q1 2022. 701 funds tracked by Wall St. Rank hold VT as of Q3 2022.

PRW Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2022 after selling out during the quarter.
PRW Wealth Management sold 5,915 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $505K.
PRW Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 10 quarters.
PRW Wealth Management's Vanguard Total World Stock ETF position peaked at $692K in Q1 2022.
701 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on PRW Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.