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

Soundmark 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
2024
Q2 		– Sell
-2,507
Closed -$277K – 58
2024
Q1 		$277K Buy
2,507
+218
+10% +$23.1K 0.12% 56
2023
Q4 		$235K Sell
2,289
-66
-3% -$6.35K 0.12% 60
2023
Q3 		$219K Buy
2,355
+162
+7% +$15.7K 0.12% 54
2023
Q2 		$213K Buy
2,193
+15
+0.7% +$1.41K 0.12% 56
2023
Q1 		$201K Buy
+2,178
New +$197K 0.12% 55
2022
Q4 		– Sell
-3,720
Closed -$293K – 61
2022
Q3 		$293K Buy
3,720
+404
+12% +$35.5K 0.21% 49
2022
Q2 		$283K Sell
3,316
-225
-6% -$20.8K 0.2% 49
2022
Q1 		$357K Buy
3,541
+407
+13% +$41.2K 0.25% 45
2021
Q4 		$337K Buy
3,134
+72
+2% +$7.65K 0.23% 46
2021
Q3 		$312K Buy
3,062
+358
+13% +$37.5K 0.11% 55
2021
Q2 		$281K Buy
2,704
+310
+13% +$31.6K 0.12% 51
2021
Q1 		$233K Buy
2,394
+30
+1% +$2.88K 0.13% 57
2020
Q4 		$219K Buy
+2,364
New +$205K 0.14% 57

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Soundmark Wealth Management's VT Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 2,507 shares — an estimated $277K sold.

Soundmark Wealth Management first reported a position in VT in Q4 2020 and held it in 13 quarters. The position peaked at $357K in Q1 2022. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 2,507 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $277K.
  • Soundmark Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 13 quarters.
  • Soundmark Wealth Management's Vanguard Total World Stock ETF position peaked at $357K in Q1 2022.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.