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Relative Value Partners Group’s Vanguard Total World Stock ETF VT Stock Holding History

Relative Value Partners Group’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 		– Sell
-12,024
Closed -$1.24M – 490
2024
Q1 		$1.24M Sell
12,024
-4,677
-28% -$495K 0.08% 138
2023
Q4 		$1.72M Buy
16,701
+4,330
+35% +$417K 0.11% 117
2023
Q3 		$1.15M Sell
12,371
-410
-3% -$39.8K 0.08% 134
2023
Q2 		$1.24M Buy
12,781
+398
+3% +$37.3K 0.08% 127
2023
Q1 		$1.14M Sell
12,383
-3,647
-23% -$330K 0.08% 132
2022
Q4 		$1.38M Buy
16,030
+1,706
+12% +$146K 0.1% 128
2022
Q3 		$1.13M Buy
14,324
+1,006
+8% +$88.4K 0.09% 123
2022
Q2 		$1.22M Sell
13,318
-7,874
-37% -$728K 0.09% 120
2022
Q1 		$2.15M Buy
21,192
+16,081
+315% +$1.63M 0.15% 98
2021
Q4 		$549K Sell
5,111
-55
-1% -$5.84K 0.04% 132
2021
Q3 		$526K Hold
5,166
– – 0.04% 129
2021
Q2 		$535K Buy
5,166
+1
+0% +$102 0.04% 124
2021
Q1 		$503K Hold
5,165
– – 0.04% 136
2020
Q4 		$478K Hold
5,165
– – 0.05% 134
2020
Q3 		$416K Sell
5,165
-2,635
-34% -$212K 0.04% 124
2020
Q2 		$583K Sell
7,800
-5,418
-41% -$382K 0.06% 105
2020
Q1 		$830K Sell
13,218
-1,136
-8% -$85.6K 0.1% 87
2019
Q4 		$1.16M Buy
+14,354
New +$1.12M 0.11% 81

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

Relative Value Partners Group's VT Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 12,024 shares — an estimated $1.24M sold.

Relative Value Partners Group first reported a position in VT in Q4 2019 and held it in 18 quarters. The position peaked at $2.15M in Q1 2022. 905 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Relative Value Partners Group reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 12,024 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $1.24M.
  • Relative Value Partners Group first reported a position in Vanguard Total World Stock ETF in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's Vanguard Total World Stock ETF position peaked at $2.15M in Q1 2022.
  • 905 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.