Treynor Bancshares’s Vanguard Total World Stock ETF VT Stock Holding History

Treynor Bancshares’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 Q4	$301K	Sell	2,562 -2,619	-51%	-$314K	0.32%	43
2024 Q3	$620K	Sell	5,181 -1,020	-16%	-$117K	0.64%	37
2024 Q2	$698K	Sell	6,201 -13,025	-68%	-$1.44M	0.73%	38
2024 Q1	$2.12M	Sell	19,226 -2,487	-11%	-$263K	1.23%	25
2023 Q4	$2.23M	Buy	21,713 +72	+0.3%	+$6.93K	1.3%	26
2023 Q3	$2.02M	Sell	21,641 -1,485	-6%	-$144K	1.28%	28
2023 Q2	$2.22M	Buy	23,126 +160	+0.7%	+$15K	1.45%	24
2023 Q1	$2.11M	Buy	22,966 +308	+1%	+$27.9K	1.33%	26
2022 Q4	$1.95M	Buy	22,658 +13	+0.1%	+$1.11K	1.35%	27
2022 Q3	$1.79M	Buy	22,645 +192	+0.9%	+$16.9K	1.34%	27
2022 Q2	$1.92M	Sell	22,453 -140	-0.6%	-$12.9K	1.39%	27
2022 Q1	$2.29M	Sell	22,593 -225	-1%	-$22.8K	1.55%	25
2021 Q4	$2.45M	Buy	+22,818	New	+$2.42M	1.58%	22

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Treynor Bancshares's VT Position: Q4 2024 in Review

Treynor Bancshares reduced its Vanguard Total World Stock ETF (VT) stake by 51% in Q4 2024, selling an estimated $314K and leaving 2,562 shares worth $301K. The position accounts for 0.32% of the portfolio, ranked #43.

Treynor Bancshares first reported a position in VT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.45M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

Treynor Bancshares held 2,562 shares of Vanguard Total World Stock ETF worth $301K as of Q4 2024.
Treynor Bancshares sold 2,619 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $314K.
Vanguard Total World Stock ETF made up 0.32% of Treynor Bancshares's portfolio in Q4 2024, its #43 holding.
Treynor Bancshares first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard Total World Stock ETF position peaked at $2.45M in Q4 2021.
1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.