Value Partners Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Value Partners Investments’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
2021 Q2	–	Sell	-2,225	Closed	-$216K	–	76
2021 Q1	$216K	Hold	2,225	–	–	0.02%	69
2020 Q4	$206K	Sell	2,225 -2,224	-50%	-$193K	0.02%	62
2020 Q3	$358K	Buy	+4,449	New	+$357K	0.04%	55

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Value Partners Investments's VT Position: Q2 2021 in Review

Value Partners Investments sold out of Vanguard Total World Stock ETF (VT) in Q2 2021, closing a stake of 2,225 shares — an estimated $216K sold.

Value Partners Investments first reported a position in VT in Q3 2020 and held it in 3 quarters. The position peaked at $358K in Q3 2020. 625 funds tracked by Wall St. Rank hold VT as of Q2 2021.

Value Partners Investments reported no remaining Vanguard Total World Stock ETF position as of Q2 2021 after selling out during the quarter.
Value Partners Investments sold 2,225 Vanguard Total World Stock ETF shares in Q2 2021, an estimated $216K.
Value Partners Investments first reported a position in Vanguard Total World Stock ETF in Q3 2020 and held it in 3 quarters.
Value Partners Investments's Vanguard Total World Stock ETF position peaked at $358K in Q3 2020.
625 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2021.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.