Sageworth Trust Company of South Dakota’s Vanguard Total World Stock ETF VT Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-10,076	Closed	-$928K	–	205
2023 Q1	$928K	Hold	10,076	–	–	2.17%	15
2022 Q4	$868K	Hold	10,076	–	–	1.95%	16
2022 Q3	$795K	Hold	10,076	–	–	1.96%	17
2022 Q2	$860K	Hold	10,076	–	–	1.77%	19
2022 Q1	$1.02M	Buy	+10,076	New	+$1.02M	1.91%	13

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sageworth Trust Company of South Dakota's VT Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Vanguard Total World Stock ETF (VT) in Q2 2023, closing a stake of 10,076 shares — an estimated $928K sold.

Sageworth Trust Company of South Dakota first reported a position in VT in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2022. 794 funds tracked by Wall St. Rank hold VT as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Vanguard Total World Stock ETF position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 10,076 Vanguard Total World Stock ETF shares in Q2 2023, an estimated $928K.
Sageworth Trust Company of South Dakota first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's Vanguard Total World Stock ETF position peaked at $1.02M in Q1 2022.
794 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.