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RBC Europe’s Vanguard Total World Stock ETF VT Stock Holding History

RBC Europe’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
Q2 		$108K Hold
1,269
– – 0.01% 251
2022
Q1 		$129K Hold
1,269
– – 0.01% 265
2021
Q4 		$136K Sell
1,269
-380
-23% -$40.4K 0.01% 253
2021
Q3 		$168K Hold
1,649
– – 0.01% 327
2021
Q2 		$171K Hold
1,649
– – 0.01% 338
2021
Q1 		$160K Buy
1,649
+1,049
+175% +$101K 0.01% 322
2020
Q4 		$55.5K Buy
+600
New +$52K ﹤0.01% 488

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

RBC Europe's VT Position: Q2 2022 in Review

RBC Europe held its Vanguard Total World Stock ETF (VT) position steady in Q2 2022 at 1,269 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #251.

RBC Europe first reported a position in VT in Q4 2020 and has held it in 7 quarters since. The position peaked at $171K in Q2 2021. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • RBC Europe held 1,269 shares of Vanguard Total World Stock ETF worth $108K as of Q2 2022.
  • RBC Europe left its Vanguard Total World Stock ETF share count unchanged in Q2 2022.
  • Vanguard Total World Stock ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #251 holding.
  • RBC Europe first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 7 quarters since.
  • RBC Europe's Vanguard Total World Stock ETF position peaked at $171K in Q2 2021.
  • 709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.