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Syntrinsic’s Vanguard Total World Stock ETF VT Stock Holding History

Syntrinsic’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
Q3 		$616K Buy
5,527
+458
+9% +$52.7K 0.2% 24
2024
Q2 		$530K Buy
5,069
+169
+3% +$18.6K 0.18% 24
2024
Q1 		$502K Sell
4,900
-17
-0.3% -$1.8K 0.17% 23
2023
Q4 		$472K Buy
4,917
+364
+8% +$35K 0.16% 21
2023
Q3 		$397K Buy
+4,553
New +$442K 0.19% 19

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Syntrinsic's VT Position: Q3 2024 in Review

Syntrinsic increased its Vanguard Total World Stock ETF (VT) stake by 9% in Q3 2024, buying an estimated $52.7K and bringing the position to 5,527 shares worth $616K. The position accounts for 0.2% of the portfolio, ranked #24.

Syntrinsic first reported a position in VT in Q3 2023 and has held it in 5 quarters since. 933 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • Syntrinsic held 5,527 shares of Vanguard Total World Stock ETF worth $616K as of Q3 2024.
  • Syntrinsic bought 458 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $52.7K.
  • Vanguard Total World Stock ETF made up 0.2% of Syntrinsic's portfolio in Q3 2024, its #24 holding.
  • Syntrinsic first reported a position in Vanguard Total World Stock ETF in Q3 2023 and has held it in 5 quarters since.
  • 933 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.