Regis Management Company’s Vanguard Total World Stock ETF VT Stock Holding History

Regis Management Company’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 Q1	–	Sell	-3,939	Closed	-$340K	–	58
2022 Q4	$340K	Buy	3,939 +350	+10%	+$29.9K	0.08%	46
2022 Q3	$283K	Hold	3,589	–	–	0.07%	47
2022 Q2	$306K	Buy	3,589 +100	+3%	+$9.25K	0.07%	49
2022 Q1	$353K	Sell	3,489 -527	-13%	-$53.4K	0.06%	53
2021 Q4	$431K	Buy	4,016 +150	+4%	+$15.9K	0.07%	51
2021 Q3	$394K	Hold	3,866	–	–	0.07%	51
2021 Q2	$401K	Hold	3,866	–	–	0.07%	53
2021 Q1	$376K	Hold	3,866	–	–	0.07%	52
2020 Q4	$358K	Buy	3,866 +420	+12%	+$36.4K	0.07%	50
2020 Q3	$278K	Buy	3,446 +152	+5%	+$12.2K	0.06%	50
2020 Q2	$2.46K	Sell	3,294 -176	-5%	-$12.4K	0.05%	50
2020 Q1	$218K	Sell	3,470 -839	-19%	-$63.2K	0.05%	55
2019 Q4	$349K	Buy	4,309 +435	+11%	+$33.8K	0.05%	58
2019 Q3	$290K	Sell	3,874 -1,327	-26%	-$99.1K	0.05%	58
2019 Q2	$391K	Sell	5,201 -5,201	-50%	-$385K	0.06%	53
2019 Q1	$762K	Buy	10,402 +5,935	+133%	+$421K	0.06%	52
2018 Q4	$292K	Sell	4,467 -780	-15%	-$54.6K	0.05%	52
2018 Q3	$398K	Buy	5,247 +330	+7%	+$24.8K	0.06%	52
2018 Q2	$361K	Buy	4,917 +406	+9%	+$30.3K	0.06%	51
2018 Q1	$332K	Buy	+4,511	New	+$342K	0.05%	52

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Regis Management Company's VT Position: Q1 2023 in Review

Regis Management Company sold out of Vanguard Total World Stock ETF (VT) in Q1 2023, closing a stake of 3,939 shares — an estimated $340K sold.

Regis Management Company first reported a position in VT in Q1 2018 and held it in 20 quarters. The position peaked at $762K in Q1 2019. 733 funds tracked by Wall St. Rank hold VT as of Q1 2023.

Regis Management Company reported no remaining Vanguard Total World Stock ETF position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 3,939 Vanguard Total World Stock ETF shares in Q1 2023, an estimated $340K.
Regis Management Company first reported a position in Vanguard Total World Stock ETF in Q1 2018 and held it in 20 quarters.
Regis Management Company's Vanguard Total World Stock ETF position peaked at $762K in Q1 2019.
733 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.