Simplicity Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

Simplicity Solutions’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 Q4	$48.6M	Sell	471,911 -2,531	-0.5%	-$244K	1.33%	14
2023 Q3	$44.2M	Sell	474,442 -139,528	-23%	-$13.5M	1.42%	13
2023 Q2	$59.5M	Buy	613,970 +47,826	+8%	+$4.48M	1.63%	11
2023 Q1	$52.1M	Buy	566,144 +561,386	+11,799%	+$50.8M	1.37%	14
2022 Q4	$410K	Sell	4,758 -671	-12%	-$57.3K	0.06%	388
2022 Q3	$428K	Sell	5,429 -336	-6%	-$29.5K	0.06%	351
2022 Q2	$492K	Buy	5,765 +2,349	+69%	+$217K	0.06%	304
2022 Q1	$346K	Sell	3,416 -1,770	-34%	-$179K	0.04%	402
2021 Q4	$558K	Buy	+5,186	New	+$551K	0.06%	356
2021 Q1	–	Sell	-46,868	Closed	-$4.34M	–	971
2020 Q4	$4.34M	Sell	46,868 -7,253	-13%	-$629K	0.06%	255
2020 Q3	$4.36M	Buy	54,121 +40,616	+301%	+$3.26M	0.08%	210
2020 Q2	$1.01M	Buy	+13,505	New	+$952K	0.02%	464
2020 Q1	–	Sell	-3,004	Closed	-$243K	–	900
2019 Q4	$243K	Buy	3,004 +311	+12%	+$24.2K	0.01%	740
2019 Q3	$201K	Buy	+2,693	New	+$201K	0.01%	686
2019 Q2	–	Sell	-4,494	Closed	-$329K	–	880
2019 Q1	$329K	Buy	4,494 +683	+18%	+$48.5K	0.02%	506
2018 Q4	$250K	Buy	+3,811	New	+$267K	0.03%	501
2018 Q3	–	Sell	-3,966	Closed	-$291K	–	618
2018 Q2	$291K	Buy	+3,966	New	+$296K	0.02%	369
2016 Q1	–	Sell	-51,813	Closed	-$2.98M	–	526
2015 Q4	$2.98M	Buy	+51,813	New	+$3.04M	0.35%	72

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Simplicity Solutions's VT Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Total World Stock ETF (VT) stake by 0.53% in Q4 2023, selling an estimated $244K and leaving 471,911 shares worth $48.6M. The position accounts for 1.33% of the portfolio, ranked #14.

Simplicity Solutions first reported a position in VT in Q4 2015 and has held it in 18 quarters since. The position peaked at $59.5M in Q2 2023. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

Simplicity Solutions held 471,911 shares of Vanguard Total World Stock ETF worth $48.6M as of Q4 2023.
Simplicity Solutions sold 2,531 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $244K.
Vanguard Total World Stock ETF made up 1.33% of Simplicity Solutions's portfolio in Q4 2023, its #14 holding.
Simplicity Solutions first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 18 quarters since.
Simplicity Solutions's Vanguard Total World Stock ETF position peaked at $59.5M in Q2 2023.
870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.