Rockbridge Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Rockbridge Investment Management’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	–	Sell	-157	Closed	-$16.2K	–	619
2023 Q4	$16.2K	Buy	+157	New	+$15.1K	﹤0.01%	349
2022 Q3	–	Sell	-85	Closed	-$7.25K	–	587
2022 Q2	$7.25K	Sell	85 -2,293	-96%	-$212K	﹤0.01%	408
2022 Q1	$242K	Buy	2,378 +105	+5%	+$10.6K	0.04%	140
2021 Q4	$244K	Sell	2,273 -17	-0.7%	-$1.81K	0.04%	158
2021 Q3	$233K	Hold	2,290	–	–	0.04%	136
2021 Q2	$237K	Buy	2,290 +65	+3%	+$6.63K	0.04%	134
2021 Q1	$216K	Hold	2,225	–	–	0.04%	130
2020 Q4	$206K	Hold	2,225	–	–	0.04%	132
2020 Q3	$179K	Hold	2,225	–	–	0.04%	132
2020 Q2	$166K	Buy	+2,225	New	+$157K	0.04%	136

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

Rockbridge Investment Management's VT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 157 shares — an estimated $16.2K sold.

Rockbridge Investment Management first reported a position in VT in Q2 2020 and held it in 10 quarters. The position peaked at $244K in Q4 2021. 891 funds tracked by Wall St. Rank hold VT as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 157 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $16.2K.
Rockbridge Investment Management first reported a position in Vanguard Total World Stock ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Vanguard Total World Stock ETF position peaked at $244K in Q4 2021.
891 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.