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R.M. Davis Inc’s Vanguard Total World Stock ETF VT Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-3,352
Closed -$309K – 283
2023
Q1 		$309K Buy
+3,352
New +$304K 0.01% 225

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.M. Davis Inc's VT Position: Q2 2023 in Review

R.M. Davis Inc sold out of Vanguard Total World Stock ETF (VT) in Q2 2023, closing a stake of 3,352 shares — an estimated $309K sold.

R.M. Davis Inc first reported a position in VT in Q1 2023 and held it in 1 quarter. The position peaked at $309K in Q1 2023. 793 funds tracked by Wall St. Rank hold VT as of Q2 2023.

  • R.M. Davis Inc reported no remaining Vanguard Total World Stock ETF position as of Q2 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 3,352 Vanguard Total World Stock ETF shares in Q2 2023, an estimated $309K.
  • R.M. Davis Inc first reported a position in Vanguard Total World Stock ETF in Q1 2023 and held it in 1 quarter.
  • R.M. Davis Inc's Vanguard Total World Stock ETF position peaked at $309K in Q1 2023.
  • 793 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on R.M. Davis Inc's 13F filing for Q2 2023, filed 10 Aug 2023.