TS Financial Group (TSFG)’s Vanguard Total World Stock ETF VT Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-27	Closed	-$3K	–	851
2024 Q2	$3K	Hold	27	–	–	﹤0.01%	645
2024 Q1	$3K	Hold	27	–	–	﹤0.01%	635
2023 Q4	$3K	Hold	27	–	–	﹤0.01%	707
2023 Q3	$3K	Hold	27	–	–	﹤0.01%	787
2023 Q2	$3K	Hold	27	–	–	﹤0.01%	794
2023 Q1	$2K	Hold	27	–	–	﹤0.01%	848
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	863
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	833
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	843
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	745
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	735
2021 Q3	$3K	Hold	27	–	–	﹤0.01%	722
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	718
2021 Q1	$3K	Hold	27	–	–	﹤0.01%	653
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	778
2020 Q3	$2K	Hold	27	–	–	﹤0.01%	697
2020 Q2	$2K	Hold	27	–	–	﹤0.01%	676
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	619
2019 Q4	$2K	Sell	27 -52	-66%	-$4.04K	﹤0.01%	658
2019 Q3	$6K	Hold	79	–	–	﹤0.01%	508
2019 Q2	$6K	Hold	79	–	–	﹤0.01%	484
2019 Q1	$6K	Buy	+79	New	+$5.61K	0.01%	466

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

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

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

TS Financial Group (TSFG)'s VT Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 27 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in VT in Q1 2019 and held it in 22 quarters. The position peaked at $6K in Q3 2019. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

TS Financial Group (TSFG) reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 27 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $3K.
TS Financial Group (TSFG) first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 22 quarters.
TS Financial Group (TSFG)'s Vanguard Total World Stock ETF position peaked at $6K in Q3 2019.
932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.