Retirement Group’s Vanguard Total World Stock ETF VT Stock Holding History

Retirement 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 Q1	$250K	Buy	2,258 +1	+0%	+$106	0.09%	96
2023 Q4	$232K	Buy	2,257 +52	+2%	+$5K	0.09%	94
2023 Q3	$205K	Buy	2,205 +25	+1%	+$2.43K	0.09%	100
2023 Q2	$211K	Sell	2,180 -140	-6%	-$13.1K	0.09%	94
2023 Q1	$214K	Sell	2,320 -200	-8%	-$18.1K	0.1%	87
2022 Q4	$217K	Buy	2,520 +2,270	+908%	+$194K	0.11%	77
2022 Q3	$20K	Sell	250 -2,270	-90%	-$199K	0.02%	183
2022 Q2	$215K	Sell	2,520 -50	-2%	-$4.62K	0.09%	100
2022 Q1	$260K	Hold	2,570	–	–	0.1%	99
2021 Q4	$276K	Hold	2,570	–	–	0.12%	94
2021 Q3	$262K	Buy	2,570 +170	+7%	+$17.8K	0.12%	98
2021 Q2	$249K	Hold	2,400	–	–	0.12%	94
2021 Q1	$233K	Hold	2,400	–	–	0.11%	118
2020 Q4	$222K	Hold	2,400	–	–	0.1%	119
2020 Q3	$194K	Buy	2,400 +250	+12%	+$20.1K	0.11%	124
2020 Q2	$161K	Buy	+2,150	New	+$151K	0.1%	126
2019 Q4	$267K	Buy	+3,294	New	+$256K	0.17%	91

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Retirement Group's VT Position: Q1 2024 in Review

Retirement Group increased its Vanguard Total World Stock ETF (VT) stake by 0.04% in Q1 2024, buying an estimated $106 and bringing the position to 2,258 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #96.

Retirement Group first reported a position in VT in Q4 2019 and has held it in 17 quarters since. The position peaked at $276K in Q4 2021. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Retirement Group held 2,258 shares of Vanguard Total World Stock ETF worth $250K as of Q1 2024.
Retirement Group bought 1 Vanguard Total World Stock ETF share in Q1 2024, an estimated $106.
Vanguard Total World Stock ETF made up 0.09% of Retirement Group's portfolio in Q1 2024, its #96 holding.
Retirement Group first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Vanguard Total World Stock ETF position peaked at $276K in Q4 2021.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.