True North Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

True North 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
2022 Q4	–	Sell	-11,759	Closed	-$927K	–	210
2022 Q3	$927K	Sell	11,759 -18,715	-61%	-$1.64M	0.3%	81
2022 Q2	$2.6M	Buy	30,474 +8,810	+41%	+$815K	0.81%	28
2022 Q1	$2.19M	Sell	21,664 -8,034	-27%	-$814K	0.59%	40
2021 Q4	$3.19M	Buy	29,698 +4,563	+18%	+$485K	0.54%	42
2021 Q3	$2.56M	Buy	+25,135	New	+$2.63M	0.5%	49

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

True North Advisors's VT Position: Q4 2022 in Review

True North Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2022, closing a stake of 11,759 shares — an estimated $927K sold.

True North Advisors first reported a position in VT in Q3 2021 and held it in 5 quarters. The position peaked at $3.19M in Q4 2021. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

True North Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2022 after selling out during the quarter.
True North Advisors sold 11,759 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $927K.
True North Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2021 and held it in 5 quarters.
True North Advisors's Vanguard Total World Stock ETF position peaked at $3.19M in Q4 2021.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.