Running Point Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Running Point Capital 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
2022 Q1	–	Sell	-47	Closed	-$5K	–	228
2021 Q4	$5K	Sell	47 -9,433	-100%	-$1M	﹤0.01%	112
2021 Q3	$965K	Buy	9,480 +84	+0.9%	+$8.8K	0.43%	42
2021 Q2	$974K	Buy	9,396 +65	+0.7%	+$6.63K	0.44%	42
2021 Q1	$908K	Buy	9,331 +24	+0.3%	+$2.31K	0.5%	37
2020 Q4	$862K	Buy	+9,307	New	+$807K	0.5%	39

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Running Point Capital Advisors's VT Position: Q1 2022 in Review

Running Point Capital Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2022, closing a stake of 47 shares — an estimated $5K sold.

Running Point Capital Advisors first reported a position in VT in Q4 2020 and held it in 5 quarters. The position peaked at $974K in Q2 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

Running Point Capital Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2022 after selling out during the quarter.
Running Point Capital Advisors sold 47 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $5K.
Running Point Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 5 quarters.
Running Point Capital Advisors's Vanguard Total World Stock ETF position peaked at $974K in Q2 2021.
726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Running Point Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.