WI
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Wintrust Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Wintrust 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
2024
Q4 		$282K Sell
2,403
-1,406
-37% -$169K 0.25% 65
2024
Q3 		$456K Sell
3,809
-30,928
-89% -$3.56M 0.34% 54
2024
Q2 		$3.91M Buy
34,737
+1,324
+4% +$146K 0.32% 54
2024
Q1 		$3.69M Buy
33,413
+4,360
+15% +$461K 0.33% 57
2023
Q4 		$2.99M Buy
29,053
+16,536
+132% +$1.59M 0.29% 72
2023
Q3 		$1.17M Buy
12,517
+6,189
+98% +$601K 0.12% 154
2023
Q2 		$614K Buy
6,328
+895
+16% +$83.9K 0.06% 239
2023
Q1 		$500K Buy
5,433
+50
+0.9% +$4.53K 0.06% 207
2022
Q4 		$464K Sell
5,383
-2,154
-29% -$184K 0.06% 224
2022
Q3 		$595K Sell
7,537
-406
-5% -$35.7K 0.07% 206
2022
Q2 		$678K Sell
7,943
-815
-9% -$75.4K 0.08% 189
2022
Q1 		$887K Sell
8,758
-750
-8% -$76K 0.09% 185
2021
Q4 		$1.02M Buy
9,508
+450
+5% +$47.8K 0.1% 166
2021
Q3 		$922K Sell
9,058
-250
-3% -$26.2K 0.12% 128
2021
Q2 		$964K Buy
9,308
+650
+8% +$66.3K 0.1% 165
2021
Q1 		$842K Buy
+8,658
New +$833K 0.09% 189
2020
Q4 		– Sell
-2,658
Closed -$214K – 348
2020
Q3 		$214K Buy
+2,658
New +$213K 0.03% 317
2020
Q1 		– Sell
-3,408
Closed -$276K – 368
2019
Q4 		$276K Buy
3,408
+500
+17% +$38.9K 0.04% 295
2019
Q3 		$218K Buy
2,908
+250
+9% +$18.7K 0.03% 331
2019
Q2 		$200K Buy
+2,658
New +$197K 0.03% 354

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Wintrust Investments's VT Position: Q4 2024 in Review

Wintrust Investments reduced its Vanguard Total World Stock ETF (VT) stake by 37% in Q4 2024, selling an estimated $169K and leaving 2,403 shares worth $282K. The position accounts for 0.25% of the portfolio, ranked #65.

Wintrust Investments first reported a position in VT in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.91M in Q2 2024. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Wintrust Investments held 2,403 shares of Vanguard Total World Stock ETF worth $282K as of Q4 2024.
  • Wintrust Investments sold 1,406 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $169K.
  • Vanguard Total World Stock ETF made up 0.25% of Wintrust Investments's portfolio in Q4 2024, its #65 holding.
  • Wintrust Investments first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 20 quarters since.
  • Wintrust Investments's Vanguard Total World Stock ETF position peaked at $3.91M in Q2 2024.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.