Veritable’s Vanguard Total World Stock ETF VT Stock Holding History

Veritable’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
2023 Q3	–	Sell	-37,193	Closed	-$3.61M	–	801
2023 Q2	$3.61M	Buy	37,193 +3,340	+10%	+$313K	0.06%	153
2023 Q1	$3.12M	Sell	33,853 -755	-2%	-$68.4K	0.05%	176
2022 Q4	$2.98M	Buy	34,608 +11,575	+50%	+$989K	0.05%	172
2022 Q3	$1.82M	Sell	23,033 -1,938	-8%	-$170K	0.04%	237
2022 Q2	$2.13M	Sell	24,971 -4,152	-14%	-$384K	0.04%	229
2022 Q1	$2.95M	Buy	29,123 +5,325	+22%	+$539K	0.05%	199
2021 Q4	$2.56M	Hold	23,798	–	–	0.04%	215
2021 Q3	$2.42M	Hold	23,798	–	–	0.04%	208
2021 Q2	$2.47M	Buy	23,798 +422	+2%	+$43K	0.04%	207
2021 Q1	$2.27M	Buy	23,376 +1,624	+7%	+$156K	0.04%	209
2020 Q4	$2.01M	Hold	21,752	–	–	0.04%	213
2020 Q3	$1.75M	Sell	21,752 -1,220	-5%	-$97.9K	0.04%	228
2020 Q2	$1.72M	Sell	22,972 -29,240	-56%	-$2.06M	0.04%	220
2020 Q1	$3.28M	Sell	52,212 -3,332	-6%	-$251K	0.08%	131
2019 Q4	$4.5M	Buy	55,544 +1,355	+3%	+$105K	0.08%	133
2019 Q3	$4.05M	Buy	54,189 +690	+1%	+$51.5K	0.08%	137
2019 Q2	$4.02M	Sell	53,499 -335	-0.6%	-$24.8K	0.08%	136
2019 Q1	$3.94M	Sell	53,834 -268	-0.5%	-$19K	0.08%	138
2018 Q4	$3.54M	Hold	54,102	–	–	0.08%	138
2018 Q3	$4.1M	Sell	54,102 -11,550	-18%	-$869K	0.08%	138
2018 Q2	$4.82M	Sell	65,652 -155	-0.2%	-$11.6K	0.1%	117
2018 Q1	$4.84M	Buy	65,807 +13,516	+26%	+$1.02M	0.1%	115
2017 Q4	$3.88M	Buy	52,291 +1,024	+2%	+$74.4K	0.08%	133
2017 Q3	$3.63M	Sell	51,267 -45,181	-47%	-$3.13M	0.08%	144
2017 Q2	$6.51M	Sell	96,448 -395	-0.4%	-$26.4K	0.15%	102
2017 Q1	$6.32M	Buy	96,843 +262	+0.3%	+$16.8K	0.15%	99
2016 Q4	$5.89M	Buy	96,581 +201	+0.2%	+$12.1K	0.14%	96
2016 Q3	$5.87M	Sell	96,380 -12,194	-11%	-$736K	0.15%	96
2016 Q2	$6.3M	Sell	108,574 -7,208	-6%	-$418K	0.16%	90
2016 Q1	$6.68M	Buy	115,782 +48,338	+72%	+$2.63M	0.17%	91
2015 Q4	$3.89M	Buy	67,444 +36,070	+115%	+$2.12M	0.11%	127
2015 Q3	$1.74M	Buy	31,374 +14,604	+87%	+$867K	0.05%	197
2015 Q2	$1.03M	Sell	16,770 -4,162	-20%	-$264K	0.03%	305
2015 Q1	$1.29M	Buy	20,932 +511	+3%	+$31.2K	0.03%	340
2014 Q4	$1.23M	Buy	20,421 +12,694	+164%	+$763K	0.03%	360
2014 Q3	$467K	Buy	7,727 +1,015	+15%	+$62.9K	0.01%	624
2014 Q2	$418K	Buy	+6,712	New	+$408K	0.01%	653
2014 Q1	–	Sell	-3,015	Closed	-$179K	–	1005
2013 Q4	$179K	Buy	+3,015	New	+$174K	﹤0.01%	853

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Veritable's VT Position: Q3 2023 in Review

Veritable sold out of Vanguard Total World Stock ETF (VT) in Q3 2023, closing a stake of 37,193 shares — an estimated $3.61M sold.

Veritable first reported a position in VT in Q4 2013 and held it in 38 quarters. The position peaked at $6.68M in Q1 2016. 785 funds tracked by Wall St. Rank hold VT as of Q3 2023.

Veritable reported no remaining Vanguard Total World Stock ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 37,193 Vanguard Total World Stock ETF shares in Q3 2023, an estimated $3.61M.
Veritable first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 38 quarters.
Veritable's Vanguard Total World Stock ETF position peaked at $6.68M in Q1 2016.
785 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.