Quantitative Systematic Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-112,700	Closed	-$11.5M	–	1
2021 Q4	$11.5M	Hold	112,700	–	–	100%	1
2021 Q3	$11.5M	Buy	112,700 +8,235	+8%	+$863K	100%	1
2021 Q2	$10.8M	Hold	104,465	–	–	3.78%	1
2021 Q1	$10.2M	Hold	104,465	–	–	1.57%	1
2020 Q4	$9.67M	Hold	104,465	–	–	1.37%	2
2020 Q3	$8.42M	Hold	104,465	–	–	1.47%	1
2020 Q2	$7.81M	Hold	104,465	–	–	1.54%	1
2020 Q1	$6.56M	Buy	+104,465	New	+$7.87M	5.37%	1

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Quantitative Systematic Strategies's VT Position: Q1 2022 in Review

Quantitative Systematic Strategies sold out of Vanguard Total World Stock ETF (VT) in Q1 2022, closing a stake of 112,700 shares — an estimated $11.5M sold.

Quantitative Systematic Strategies first reported a position in VT in Q1 2020 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

Quantitative Systematic Strategies reported no remaining Vanguard Total World Stock ETF position as of Q1 2022 after selling out during the quarter.
Quantitative Systematic Strategies sold 112,700 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $11.5M.
Quantitative Systematic Strategies first reported a position in Vanguard Total World Stock ETF in Q1 2020 and held it in 8 quarters.
Quantitative Systematic Strategies's Vanguard Total World Stock ETF position peaked at $11.5M in Q4 2021.
726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2022.