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Trellis Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Trellis 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
2023
Q4 		– Sell
-3,533
Closed -$329K – 80
2023
Q3 		$329K Buy
3,533
+12
+0.3% +$1.17K 0.15% 55
2023
Q2 		$341K Buy
3,521
+16
+0.5% +$1.5K 0.15% 59
2023
Q1 		$323K Buy
3,505
+9
+0.3% +$815 0.16% 62
2022
Q4 		$301K Buy
3,496
+101
+3% +$8.63K 0.16% 62
2022
Q3 		$268K Buy
3,395
+66
+2% +$5.8K 0.15% 59
2022
Q2 		$284K Buy
3,329
+152
+5% +$14.1K 0.16% 59
2022
Q1 		$322K Buy
+3,177
New +$322K 0.16% 57

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Trellis Advisors's VT Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 3,533 shares — an estimated $329K sold.

Trellis Advisors first reported a position in VT in Q1 2022 and held it in 7 quarters. The position peaked at $341K in Q2 2023. 871 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,533 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $329K.
  • Trellis Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 7 quarters.
  • Trellis Advisors's Vanguard Total World Stock ETF position peaked at $341K in Q2 2023.
  • 871 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.