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TrustCore Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

TrustCore Financial Services’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 		$594K Sell
6,891
-2,956
-30% -$253K 0.05% 159
2022
Q3 		$777K Sell
9,847
-16,735
-63% -$1.47M 0.07% 122
2022
Q2 		$2.27M Buy
26,582
+14,589
+122% +$1.35M 0.21% 56
2022
Q1 		$1.22M Buy
11,993
+4,628
+63% +$469K 0.1% 96
2021
Q4 		$791K Sell
7,365
-5,863
-44% -$623K 0.09% 116
2021
Q3 		$1.35M Sell
13,228
-1,237
-9% -$130K 0.13% 73
2021
Q2 		$1.5M Sell
14,465
-818
-5% -$83.4K 0.16% 70
2021
Q1 		$1.49M Sell
15,283
-4,275
-22% -$411K 0.17% 66
2020
Q4 		$1.81M Sell
19,558
-6,627
-25% -$575K 0.23% 56
2020
Q3 		$2.11M Sell
26,185
-9,730
-27% -$781K 0.32% 39
2020
Q2 		$2.69M Sell
35,915
-56,783
-61% -$4M 0.46% 38
2020
Q1 		$5.82M Buy
92,698
+8,354
+10% +$630K 1.31% 22
2019
Q4 		$6.83M Buy
84,344
+11,758
+16% +$915K 1.29% 19
2019
Q3 		$5.43M Buy
72,586
+7,912
+12% +$591K 1.16% 22
2019
Q2 		$4.86M Buy
64,674
+2,893
+5% +$214K 1.09% 23
2019
Q1 		$4.52M Buy
+61,781
New +$4.38M 1.25% 20
2018
Q4 		– Sell
-15,709
Closed -$1.19M – 787
2018
Q3 		$1.19M Buy
15,709
+5,438
+53% +$409K 0.37% 48
2018
Q2 		$754K Buy
10,271
+2,306
+29% +$172K 0.27% 58
2018
Q1 		$586K Buy
7,965
+2,594
+48% +$197K 0.22% 64
2017
Q4 		$399K Buy
+5,371
New +$390K 0.16% 84

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
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

TrustCore Financial Services's VT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Total World Stock ETF (VT) stake by 30% in Q4 2022, selling an estimated $253K and leaving 6,891 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #159.

TrustCore Financial Services first reported a position in VT in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.83M in Q4 2019. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

  • TrustCore Financial Services held 6,891 shares of Vanguard Total World Stock ETF worth $594K as of Q4 2022.
  • TrustCore Financial Services sold 2,956 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $253K.
  • Vanguard Total World Stock ETF made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #159 holding.
  • TrustCore Financial Services first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Total World Stock ETF position peaked at $6.83M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.