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Rain Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Rain 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
Q2 		$9.67M Buy
86,758
+1,910
+2% +$211K 6.81% 4
2024
Q1 		$9.38M Buy
84,848
+2,467
+3% +$261K 6.28% 6
2023
Q4 		$8.48M Buy
82,381
+49,527
+151% +$4.77M 5.98% 6
2023
Q3 		$3.06M Buy
32,854
+15,532
+90% +$1.51M 2.98% 8
2023
Q2 		$1.68M Sell
17,322
-52,604
-75% -$4.93M 1.31% 15
2023
Q1 		$6.44M Buy
69,926
+69,281
+10,741% +$6.27M 4.43% 7
2022
Q4 		$55.6K Buy
645
+527
+447% +$45K 0.04% 57
2022
Q3 		$9K Buy
118
+1
+0.9% +$88 0.01% 59
2022
Q2 		$10K Sell
117
-130,161
-100% -$12M 0.01% 47
2022
Q1 		$13.2M Buy
130,278
+14,484
+13% +$1.47M 11.59% 4
2021
Q4 		$12.4M Buy
115,794
+1,941
+2% +$206K 9.99% 4
2021
Q3 		$11.6M Buy
113,853
+1,196
+1% +$125K 9.64% 4
2021
Q2 		$11.7M Buy
112,657
+1,226
+1% +$125K 8.8% 4
2021
Q1 		$10.8M Buy
111,431
+34,205
+44% +$3.29M 8.73% 4
2020
Q4 		$7.15M Buy
77,226
+74,776
+3,052% +$6.49M 5.58% 6
2020
Q3 		$197K Sell
2,450
-476
-16% -$38.2K 0.14% 19
2020
Q2 		$219K Sell
2,926
-949
-24% -$66.9K 0.16% 16
2020
Q1 		$275K Buy
3,875
+35
+0.9% +$2.64K 0.28% 14
2019
Q4 		$311K Buy
3,840
+51
+1% +$3.97K 0.24% 14
2019
Q3 		$283K Buy
+3,789
New +$283K 0.23% 14

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rain Capital Management's VT Position: Q2 2024 in Review

Rain Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 2.3% in Q2 2024, buying an estimated $211K and bringing the position to 86,758 shares worth $9.67M. The position accounts for 6.81% of the portfolio, ranked #4.

Rain Capital Management first reported a position in VT in Q3 2019 and has held it in 20 quarters since. The position peaked at $13.2M in Q1 2022. 905 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Rain Capital Management held 86,758 shares of Vanguard Total World Stock ETF worth $9.67M as of Q2 2024.
  • Rain Capital Management bought 1,910 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $211K.
  • Vanguard Total World Stock ETF made up 6.81% of Rain Capital Management's portfolio in Q2 2024, its #4 holding.
  • Rain Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2019 and has held it in 20 quarters since.
  • Rain Capital Management's Vanguard Total World Stock ETF position peaked at $13.2M in Q1 2022.
  • 905 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.