Summit Rock Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Summit Rock 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	–	Sell	-66,600	Closed	-$5.25M	–	5
2022 Q3	$5.25M	Buy	66,600 +35,271	+113%	+$3.1M	4.1%	3
2022 Q2	$2.67M	Hold	31,329	–	–	2.18%	3
2022 Q1	$3.17M	Buy	+31,329	New	+$3.17M	1.94%	3
2021 Q2	–	Sell	-1,369,410	Closed	-$133M	–	8
2021 Q1	$133M	Buy	1,369,410 +265,002	+24%	+$25.5M	45.25%	1
2020 Q4	$102M	Buy	+1,104,408	New	+$95.8M	35.66%	1

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Summit Rock Advisors's VT Position: Q4 2022 in Review

Summit Rock Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 66,600 shares — an estimated $5.25M sold.

Summit Rock Advisors first reported a position in VT in Q4 2020 and held it in 5 quarters. The position peaked at $133M in Q1 2021. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Summit Rock Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
Summit Rock Advisors sold 66,600 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $5.25M.
Summit Rock Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2020 and held it in 5 quarters.
Summit Rock Advisors's Vanguard Total World Stock ETF position peaked at $133M in Q1 2021.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Summit Rock Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.