RegentAtlantic Capital’s Vanguard Total World Stock ETF VT Stock Holding History

RegentAtlantic Capital’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	$8.85M	Buy	112,196 +53,375	+91%	+$4.69M	0.26%	59
2022 Q2	$5.02M	Buy	58,821 +1,144	+2%	+$106K	0.17%	104
2022 Q1	$5.84M	Buy	57,677 +542	+0.9%	+$54.9K	0.17%	102
2021 Q4	$6.14M	Sell	57,135 -238	-0.4%	-$25.3K	0.17%	98
2021 Q3	$5.84M	Sell	57,373 -157	-0.3%	-$16.5K	0.18%	98
2021 Q2	$5.96M	Sell	57,530 -2,162	-4%	-$220K	0.18%	93
2021 Q1	$5.81M	Sell	59,692 -1,120	-2%	-$108K	0.2%	91
2020 Q4	$5.63M	Sell	60,812 -1,279	-2%	-$111K	0.22%	85
2020 Q3	$5.01M	Sell	62,091 -654	-1%	-$52.5K	0.23%	88
2020 Q2	$4.69M	Sell	62,745 -7,978	-11%	-$562K	0.26%	81
2020 Q1	$4.44M	Sell	70,723 -4,228	-6%	-$319K	0.35%	71
2019 Q4	$6.07M	Buy	74,951 +691	+0.9%	+$53.8K	0.37%	71
2019 Q3	$5.56M	Buy	74,260 +70,018	+1,651%	+$5.23M	0.37%	74
2019 Q2	$319K	Buy	4,242 +121	+3%	+$8.97K	0.02%	353
2019 Q1	$302K	Buy	4,121 +548	+15%	+$38.9K	0.02%	356
2018 Q4	$234K	Buy	+3,573	New	+$250K	0.02%	371

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

RegentAtlantic Capital's VT Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Total World Stock ETF (VT) stake by 91% in Q3 2022, buying an estimated $4.69M and bringing the position to 112,196 shares worth $8.85M. The position accounts for 0.26% of the portfolio, ranked #59.

RegentAtlantic Capital first reported a position in VT in Q4 2018 and has held it in 16 quarters since. 701 funds tracked by Wall St. Rank hold VT as of Q3 2022.

RegentAtlantic Capital held 112,196 shares of Vanguard Total World Stock ETF worth $8.85M as of Q3 2022.
RegentAtlantic Capital bought 53,375 Vanguard Total World Stock ETF shares in Q3 2022, an estimated $4.69M.
Vanguard Total World Stock ETF made up 0.26% of RegentAtlantic Capital's portfolio in Q3 2022, its #59 holding.
RegentAtlantic Capital first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 16 quarters since.
701 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.