Vigilant Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Vigilant Capital Management’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 Q2	$23K	Hold	236	–	–	﹤0.01%	344
2023 Q1	$22K	Hold	236	–	–	﹤0.01%	337
2022 Q4	$20K	Hold	236	–	–	﹤0.01%	344
2022 Q3	$19K	Hold	236	–	–	﹤0.01%	394
2022 Q2	$20K	Sell	236 -285	-55%	-$26.4K	﹤0.01%	367
2022 Q1	$53K	Hold	521	–	–	﹤0.01%	289
2021 Q4	$56K	Hold	521	–	–	﹤0.01%	305
2021 Q3	$53K	Hold	521	–	–	﹤0.01%	263
2021 Q2	$54K	Buy	+521	New	+$53.1K	﹤0.01%	259
2019 Q3	–	Sell	-800	Closed	-$60K	–	428
2019 Q2	$60K	Hold	800	–	–	0.01%	221
2019 Q1	$59K	Hold	800	–	–	0.01%	231
2018 Q4	$52K	Hold	800	–	–	0.01%	248
2018 Q3	$61K	Sell	800 -163	-17%	-$12.3K	0.01%	254
2018 Q2	$71K	Buy	963 +163	+20%	+$12.2K	0.01%	217
2018 Q1	$59K	Hold	800	–	–	0.01%	218
2017 Q4	$59K	Hold	800	–	–	0.01%	209
2017 Q3	$57K	Hold	800	–	–	0.01%	175
2017 Q2	$54K	Hold	800	–	–	0.01%	161
2017 Q1	$52K	Hold	800	–	–	0.01%	162
2016 Q4	$49K	Sell	800 -200	-20%	-$12.1K	0.01%	165
2016 Q3	$61K	Sell	1,000 -200	-17%	-$12.1K	0.01%	158
2016 Q2	$70K	Hold	1,200	–	–	0.01%	146
2016 Q1	$69K	Hold	1,200	–	–	0.01%	128
2015 Q4	$69K	Sell	1,200 -97	-7%	-$5.69K	0.01%	143
2015 Q3	$72K	Hold	1,297	–	–	0.01%	139
2015 Q2	$80K	Hold	1,297	–	–	0.01%	152
2015 Q1	$80K	Hold	1,297	–	–	0.02%	145
2014 Q4	$78K	Sell	1,297 -1,500	-54%	-$90.2K	0.02%	158
2014 Q3	$169K	Sell	2,797 -1,288	-32%	-$79.9K	0.04%	95
2014 Q2	$254K	Hold	4,085	–	–	0.06%	81
2014 Q1	$244K	Sell	4,085 -2,000	-33%	-$117K	0.06%	81
2013 Q4	$361K	Buy	6,085 +1,885	+45%	+$108K	0.09%	80
2013 Q3	$233K	Hold	4,200	–	–	0.07%	81
2013 Q2	$216K	Buy	+4,200	New	+$223K	0.06%	81

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Vigilant Capital Management's VT Position: Q2 2023 in Review

Vigilant Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2023 at 236 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Vigilant Capital Management first reported a position in VT in Q2 2013 and has held it in 34 quarters since. The position peaked at $361K in Q4 2013. 793 funds tracked by Wall St. Rank hold VT as of Q2 2023.

Vigilant Capital Management held 236 shares of Vanguard Total World Stock ETF worth $23K as of Q2 2023.
Vigilant Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2023.
Vanguard Total World Stock ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #344 holding.
Vigilant Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 34 quarters since.
Vigilant Capital Management's Vanguard Total World Stock ETF position peaked at $361K in Q4 2013.
793 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.