SeaCrest Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

SeaCrest Wealth 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
2025 Q1	–	Sell	-1,752	Closed	-$206K	–	698
2024 Q4	$206K	Sell	1,752 -1,310	-43%	-$157K	0.02%	610
2024 Q3	$366K	Sell	3,062 -263	-8%	-$30.2K	0.04%	428
2024 Q2	$374K	Buy	3,325 +771	+30%	+$85K	0.04%	396
2024 Q1	$282K	Buy	2,554 +335	+15%	+$35.4K	0.03%	458
2023 Q4	$224K	Buy	2,219 +29	+1%	+$2.79K	0.03%	545
2023 Q3	$204K	Hold	2,190	–	–	0.03%	565
2023 Q2	$212K	Buy	+2,190	New	+$205K	0.03%	561
2022 Q3	–	Sell	-1,214	Closed	-$104K	–	1510
2022 Q2	$104K	Sell	1,214 -1,620	-57%	-$150K	0.01%	851
2022 Q1	$287K	Buy	2,834 +1	+0%	+$101	0.03%	524
2021 Q4	$304K	Hold	2,833	–	–	0.03%	511
2021 Q3	$289K	Buy	+2,833	New	+$297K	0.03%	502
2019 Q4	–	Sell	-4,515	Closed	-$338K	–	588
2019 Q3	$338K	Hold	4,515	–	–	0.06%	362
2019 Q2	$339K	Hold	4,515	–	–	0.07%	352
2019 Q1	$330K	Sell	4,515 -135	-3%	-$9.58K	0.06%	336
2018 Q4	$304K	Hold	4,650	–	–	0.06%	330
2018 Q3	$353K	Hold	4,650	–	–	0.06%	353
2018 Q2	$341K	Hold	4,650	–	–	0.06%	347
2018 Q1	$342K	Hold	4,650	–	–	0.06%	342
2017 Q4	$345K	Buy	+4,650	New	+$338K	0.06%	335

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SeaCrest Wealth Management's VT Position: Q1 2025 in Review

SeaCrest Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 1,752 shares — an estimated $206K sold.

SeaCrest Wealth Management first reported a position in VT in Q4 2017 and held it in 19 quarters. The position peaked at $374K in Q2 2024. 1,018 funds tracked by Wall St. Rank hold VT as of Q1 2025.

SeaCrest Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 1,752 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $206K.
SeaCrest Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 19 quarters.
SeaCrest Wealth Management's Vanguard Total World Stock ETF position peaked at $374K in Q2 2024.
1,018 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on SeaCrest Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.