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San Francisco Sentry Investment Group’s Vanguard Total World Stock ETF VT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$210K Hold
2,025
– – 0.11% 197
2021
Q1 		$197K Sell
2,025
-503
-20% -$48.4K 0.08% 227
2020
Q4 		$234K Hold
2,528
– – 0.11% 183
2020
Q3 		$204K Hold
2,528
– – 0.1% 186
2020
Q2 		$189K Sell
2,528
-45
-2% -$3.17K 0.1% 182
2020
Q1 		$162K Sell
2,573
-59
-2% -$4.45K 0.1% 172
2019
Q4 		$213K Hold
2,632
– – 0.1% 201
2019
Q3 		$197K Hold
2,632
– – 0.09% 202
2019
Q2 		$198K Buy
2,632
+140
+6% +$10.4K 0.09% 200
2019
Q1 		$182K Sell
2,492
-101
-4% -$7.17K 0.08% 223
2018
Q4 		$170K Buy
2,593
+84
+3% +$5.88K 0.08% 213
2018
Q3 		$190K Hold
2,509
– – 0.07% 220
2018
Q2 		$184K Sell
2,509
-478
-16% -$35.6K 0.08% 217
2018
Q1 		$220K Buy
2,987
+275
+10% +$20.8K 0.06% 257
2017
Q4 		$201K Buy
2,712
+300
+12% +$21.8K 0.06% 264
2017
Q3 		$171K Buy
2,412
+2,287
+1,830% +$159K 0.06% 265
2017
Q2 		$8K Buy
+125
New +$8.36K ﹤0.01% 563
2014
Q4 		– Sell
-552
Closed -$33K – 446
2014
Q3 		$33K Buy
+552
New +$34.2K 0.02% 349

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

San Francisco Sentry Investment Group's VT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Total World Stock ETF (VT) position steady in Q2 2021 at 2,025 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #197.

San Francisco Sentry Investment Group first reported a position in VT in Q3 2014 and has held it in 18 quarters since. The position peaked at $234K in Q4 2020. 626 funds tracked by Wall St. Rank hold VT as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,025 shares of Vanguard Total World Stock ETF worth $210K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Vanguard Total World Stock ETF share count unchanged in Q2 2021.
  • Vanguard Total World Stock ETF made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #197 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 18 quarters since.
  • San Francisco Sentry Investment Group's Vanguard Total World Stock ETF position peaked at $234K in Q4 2020.
  • 626 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.