Tilia Fiduciary Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-691	Closed	-$67K	–	490
2023 Q2	$67K	Buy	691 +4	+0.6%	+$375	0.06%	177
2023 Q1	$63.3K	Sell	687 -31	-4%	-$2.81K	0.06%	187
2022 Q4	$61.9K	Buy	718 +3	+0.4%	+$256	0.06%	183
2022 Q3	$56K	Sell	715 -243	-25%	-$21.4K	0.06%	187
2022 Q2	$81K	Sell	958 -35	-4%	-$3.24K	0.08%	161
2022 Q1	$101K	Sell	993 -84	-8%	-$8.51K	0.09%	147
2021 Q4	$116K	Buy	+1,077	New	+$114K	0.09%	140

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Tilia Fiduciary Partners's VT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 691 shares — an estimated $67K sold.

Tilia Fiduciary Partners first reported a position in VT in Q4 2021 and held it in 7 quarters. The position peaked at $116K in Q4 2021. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 691 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $67K.
Tilia Fiduciary Partners first reported a position in Vanguard Total World Stock ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Vanguard Total World Stock ETF position peaked at $116K in Q4 2021.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.