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Transparent Wealth Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Transparent Wealth 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
2022
Q2 		– Sell
-158,394
Closed -$16M – 56
2022
Q1 		$16M Buy
+158,394
New +$16M 13.54% 3

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Transparent Wealth Partners's VT Position: Q2 2022 in Review

Transparent Wealth Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 158,394 shares — an estimated $16M sold.

Transparent Wealth Partners first reported a position in VT in Q1 2022 and held it in 1 quarter. The position peaked at $16M in Q1 2022. 708 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • Transparent Wealth Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Transparent Wealth Partners sold 158,394 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $16M.
  • Transparent Wealth Partners first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 1 quarter.
  • Transparent Wealth Partners's Vanguard Total World Stock ETF position peaked at $16M in Q1 2022.
  • 708 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Transparent Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.