Regis Acquisition’s Vanguard Total World Stock ETF VT Stock Holding History

Regis Acquisition’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	$1.46M	Hold	12,941	–	–	0.89%	16
2024 Q1	$1.43M	Buy	12,941 +1,360	+12%	+$144K	0.87%	15
2023 Q4	$1.19M	Buy	11,581 +460	+4%	+$44.3K	0.46%	23
2023 Q3	$1.04M	Hold	11,121	–	–	0.44%	24
2023 Q2	$1.08M	Sell	11,121 -30	-0.3%	-$2.81K	0.45%	23
2023 Q1	$1.03M	Buy	+11,151	New	+$1.01M	0.49%	23

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 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

Regis Acquisition's VT Position: Q2 2024 in Review

Regis Acquisition held its Vanguard Total World Stock ETF (VT) position steady in Q2 2024 at 12,941 shares worth $1.46M. The position accounts for 0.89% of the portfolio, ranked #16.

Regis Acquisition first reported a position in VT in Q1 2023 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

Regis Acquisition held 12,941 shares of Vanguard Total World Stock ETF worth $1.46M as of Q2 2024.
Regis Acquisition left its Vanguard Total World Stock ETF share count unchanged in Q2 2024.
Vanguard Total World Stock ETF made up 0.89% of Regis Acquisition's portfolio in Q2 2024, its #16 holding.
Regis Acquisition first reported a position in Vanguard Total World Stock ETF in Q1 2023 and has held it in 6 quarters since.
904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.