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

Rikoon 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
2021
Q1 		$996K Buy
10,242
+3
+0% +$288 0.27% 88
2020
Q4 		$948K Buy
10,239
+5
+0% +$434 0.26% 85
2020
Q3 		$825K Buy
10,234
+3,005
+42% +$241K 0.25% 85
2020
Q2 		$541K Sell
7,229
-71
-1% -$5K 0.18% 109
2020
Q1 		$458K Sell
7,300
-357
-5% -$26.9K 0.19% 110
2019
Q4 		$620K Buy
7,657
+557
+8% +$43.3K 0.21% 106
2019
Q3 		$531K Buy
7,100
+5
+0.1% +$374 0.2% 111
2019
Q2 		$533K Buy
7,095
+231
+3% +$17.1K 0.2% 111
2019
Q1 		$502K Buy
6,864
+128
+2% +$9.09K 0.19% 119
2018
Q4 		$441K Sell
6,736
-29
-0.4% -$2.03K 0.18% 122
2018
Q3 		$512K Buy
6,765
+1,495
+28% +$113K 0.18% 117
2018
Q2 		$387K Buy
5,270
+1,771
+51% +$132K 0.15% 140
2018
Q1 		$252K Buy
3,499
+87
+3% +$6.59K 0.1% 174
2017
Q4 		$253K Buy
3,412
+220
+7% +$16K 0.1% 152
2017
Q3 		$227K Buy
+3,192
New +$221K 0.1% 155
2017
Q1 		– Sell
-3,354
Closed -$214K – 174
2016
Q4 		$214K Buy
+3,354
New +$203K 0.09% 160

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rikoon Group's VT Position: Q1 2021 in Review

Rikoon Group increased its Vanguard Total World Stock ETF (VT) stake by 0.03% in Q1 2021, buying an estimated $288 and bringing the position to 10,242 shares worth $996K. The position accounts for 0.27% of the portfolio, ranked #88.

Rikoon Group first reported a position in VT in Q4 2016 and has held it in 16 quarters since. 603 funds tracked by Wall St. Rank hold VT as of Q1 2021.

  • Rikoon Group held 10,242 shares of Vanguard Total World Stock ETF worth $996K as of Q1 2021.
  • Rikoon Group bought 3 Vanguard Total World Stock ETF shares in Q1 2021, an estimated $288.
  • Vanguard Total World Stock ETF made up 0.27% of Rikoon Group's portfolio in Q1 2021, its #88 holding.
  • Rikoon Group first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 16 quarters since.
  • 603 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.