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%	+$1.16K	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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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. 872 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.
872 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.