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St. James Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$18.4K Sell
213
-83
-28% -$7.09K 0.03% 80
2022
Q3 		$23K Sell
296
-169
-36% -$14.8K 0.05% 77
2022
Q2 		$40K Buy
+465
New +$43K 0.08% 66

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

St. James Investment Advisors's VT Position: Q4 2022 in Review

St. James Investment Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 28% in Q4 2022, selling an estimated $7.09K and leaving 213 shares worth $18.4K. The position accounts for 0.03% of the portfolio, ranked #80.

St. James Investment Advisors first reported a position in VT in Q2 2022 and has held it in 3 quarters since. The position peaked at $40K in Q2 2022. 738 funds tracked by Wall St. Rank hold VT as of Q4 2022.

  • St. James Investment Advisors held 213 shares of Vanguard Total World Stock ETF worth $18.4K as of Q4 2022.
  • St. James Investment Advisors sold 83 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $7.09K.
  • Vanguard Total World Stock ETF made up 0.03% of St. James Investment Advisors's portfolio in Q4 2022, its #80 holding.
  • St. James Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 3 quarters since.
  • St. James Investment Advisors's Vanguard Total World Stock ETF position peaked at $40K in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.