Ropes Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Ropes Wealth Advisors’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 Q3	$2.56M	Sell	27,448 -8,521	-24%	-$827K	0.5%	45
2023 Q2	$3.49M	Sell	35,969 -1,457	-4%	-$137K	0.58%	44
2023 Q1	$3.45M	Buy	37,426 +439	+1%	+$39.8K	0.62%	42
2022 Q4	$3.19M	Buy	36,987 +81	+0.2%	+$6.92K	0.57%	41
2022 Q3	$2.91M	Buy	36,906 +819	+2%	+$72K	0.61%	42
2022 Q2	$3.08M	Buy	36,087 +76	+0.2%	+$7.03K	0.63%	37
2022 Q1	$3.65M	Buy	36,011 +146	+0.4%	+$14.8K	0.63%	39
2021 Q4	$3.85M	Buy	35,865 +1,621	+5%	+$172K	0.68%	41
2021 Q3	$3.49M	Buy	34,244 +3,977	+13%	+$417K	0.56%	43
2021 Q2	$3.14M	Buy	30,267 +968	+3%	+$98.7K	0.5%	51
2021 Q1	$2.96M	Buy	29,299 +26,735	+1,043%	+$2.57M	0.52%	52
2020 Q4	$237K	Hold	2,564	–	–	0.04%	214
2020 Q3	$207K	Sell	2,564 -2	-0.1%	-$161	0.04%	198
2020 Q2	$192K	Buy	2,566 +1,225	+91%	+$86.3K	0.04%	191
2020 Q1	$84K	Sell	1,341 -17,292	-93%	-$1.3M	0.02%	245
2019 Q4	$1.51M	Sell	18,633 -5,123	-22%	-$399K	0.33%	66
2019 Q3	$1.78M	Buy	23,756 +6,613	+39%	+$494K	0.38%	56
2019 Q2	$1.29M	Sell	17,143 -895	-5%	-$66.3K	0.27%	71
2019 Q1	$1.32M	Buy	18,038 +585	+3%	+$41.5K	0.35%	70
2018 Q4	$1.14M	Buy	17,453 +468	+3%	+$32.8K	0.33%	72
2018 Q3	$1.29M	Buy	16,985 +202	+1%	+$15.2K	0.32%	78
2018 Q2	$1.23M	Buy	16,783 +10	+0.1%	+$746	0.33%	73
2018 Q1	$1.24M	Buy	16,773 +40	+0.2%	+$3.03K	0.34%	72
2017 Q4	$1.24M	Buy	16,733 +290	+2%	+$21.1K	0.33%	74
2017 Q3	$1.16M	Buy	16,443 +19	+0.1%	+$1.32K	0.32%	74
2017 Q2	$1.11M	Buy	16,424 +856	+5%	+$57.3K	0.31%	70
2017 Q1	$1.01M	Sell	15,568 -856	-5%	-$54.7K	0.29%	77
2016 Q4	$1M	Sell	16,424 -5,833	-26%	-$352K	0.31%	71
2016 Q3	$1.35M	Buy	22,257 +16,424	+282%	+$991K	0.46%	51
2016 Q2	$339K	Hold	5,833	–	–	0.12%	144
2016 Q1	$337K	Hold	5,833	–	–	0.15%	114
2015 Q4	$336K	Hold	5,833	–	–	0.15%	120
2015 Q3	$323K	Hold	5,833	–	–	0.17%	102
2015 Q2	$359K	Hold	5,833	–	–	0.19%	88
2015 Q1	$359K	Buy	+5,833	New	+$356K	0.19%	93

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Ropes Wealth Advisors's VT Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 24% in Q3 2023, selling an estimated $827K and leaving 27,448 shares worth $2.56M. The position accounts for 0.5% of the portfolio, ranked #45.

Ropes Wealth Advisors first reported a position in VT in Q1 2015 and has held it in 35 quarters since. The position peaked at $3.85M in Q4 2021. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Ropes Wealth Advisors held 27,448 shares of Vanguard Total World Stock ETF worth $2.56M as of Q3 2023.
Ropes Wealth Advisors sold 8,521 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $827K.
Vanguard Total World Stock ETF made up 0.5% of Ropes Wealth Advisors's portfolio in Q3 2023, its #45 holding.
Ropes Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2015 and has held it in 35 quarters since.
Ropes Wealth Advisors's Vanguard Total World Stock ETF position peaked at $3.85M in Q4 2021.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.