UBP Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

UBP Investment 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 Q3	$8.19M	Hold	103,891	–	–	4.22%	8
2022 Q2	$8.87M	Buy	103,891 +100,613	+3,069%	+$9.3M	3.54%	9
2022 Q1	$260K	Sell	3,278 -97,685	-97%	-$9.89M	0.1%	93
2021 Q4	$10.8M	Hold	100,963	–	–	3.95%	7
2021 Q3	$10.3M	Buy	100,963 +250	+0.2%	+$26.2K	3.99%	7
2021 Q2	$10.4M	Hold	100,713	–	–	3.85%	8
2021 Q1	$9.8M	Buy	100,713 +191	+0.2%	+$18.4K	4%	8
2020 Q4	$9.31M	Buy	+100,522	New	+$8.72M	4.79%	6
2018 Q4	–	Sell	-11,500	Closed	-$872K	–	58
2018 Q3	$872K	Hold	11,500	–	–	0.83%	32
2018 Q2	$838K	Hold	11,500	–	–	0.99%	27
2018 Q1	$847K	Sell	11,500 -9,500	-45%	-$720K	0.91%	28
2017 Q4	$1.56M	Buy	+21,000	New	+$1.53M	1.84%	18

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EEP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBP Investment Advisors's VT Position: Q3 2022 in Review

UBP Investment Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q3 2022 at 103,891 shares worth $8.19M. The position accounts for 4.22% of the portfolio, ranked #8.

UBP Investment Advisors first reported a position in VT in Q4 2017 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2021. 701 funds tracked by Wall St. Rank hold VT as of Q3 2022.

UBP Investment Advisors held 103,891 shares of Vanguard Total World Stock ETF worth $8.19M as of Q3 2022.
UBP Investment Advisors left its Vanguard Total World Stock ETF share count unchanged in Q3 2022.
Vanguard Total World Stock ETF made up 4.22% of UBP Investment Advisors's portfolio in Q3 2022, its #8 holding.
UBP Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 12 quarters since.
UBP Investment Advisors's Vanguard Total World Stock ETF position peaked at $10.8M in Q4 2021.
701 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.