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WealthSource Partners’s Vanguard Total World Stock ETF VT Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-3,931
Closed -$398K – 607
2022
Q1 		$398K Sell
3,931
-345
-8% -$34.9K 0.03% 393
2021
Q4 		$459K Buy
4,276
+589
+16% +$62.6K 0.04% 325
2021
Q3 		$375K Buy
3,687
+740
+25% +$77.6K 0.03% 338
2021
Q2 		$305K Buy
+2,947
New +$301K 0.03% 364

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

WealthSource Partners's VT Position: Q2 2022 in Review

WealthSource Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 3,931 shares — an estimated $398K sold.

WealthSource Partners first reported a position in VT in Q2 2021 and held it in 4 quarters. The position peaked at $459K in Q4 2021. 708 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • WealthSource Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 3,931 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $398K.
  • WealthSource Partners first reported a position in Vanguard Total World Stock ETF in Q2 2021 and held it in 4 quarters.
  • WealthSource Partners's Vanguard Total World Stock ETF position peaked at $459K in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.