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Stearns Financial Services Group’s Vanguard Total World Stock ETF VT Stock Holding History

Stearns Financial Services 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
2020
Q3 		$17.3M Sell
214,274
-4,634
-2% -$372K 2.71% 11
2020
Q2 		$16.4M Sell
218,908
-7,453
-3% -$525K 2.57% 12
2020
Q1 		$14.2M Buy
+226,361
New +$17.1M 2.52% 12

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stearns Financial Services Group's VT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard Total World Stock ETF (VT) stake by 2.1% in Q3 2020, selling an estimated $372K and leaving 214,274 shares worth $17.3M. The position accounts for 2.71% of the portfolio, ranked #11.

Stearns Financial Services Group first reported a position in VT in Q1 2020 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold VT as of Q3 2020.

  • Stearns Financial Services Group held 214,274 shares of Vanguard Total World Stock ETF worth $17.3M as of Q3 2020.
  • Stearns Financial Services Group sold 4,634 Vanguard Total World Stock ETF shares in Q3 2020, an estimated $372K.
  • Vanguard Total World Stock ETF made up 2.71% of Stearns Financial Services Group's portfolio in Q3 2020, its #11 holding.
  • Stearns Financial Services Group first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.