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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 $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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B 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