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

WMS 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
2025
Q1 		– Sell
-89,825
Closed -$10.6M – 275
2024
Q4 		$10.6M Sell
89,825
-2,688
-3% -$323K 0.59% 24
2024
Q3 		$11.1M Sell
92,513
-4,038
-4% -$464K 0.62% 23
2024
Q2 		$10.9M Sell
96,551
-8,571
-8% -$945K 0.7% 23
2024
Q1 		$11.6M Sell
105,122
-18,163
-15% -$1.92M 0.8% 22
2023
Q4 		$12.7M Sell
123,285
-16,715
-12% -$1.61M 0.93% 20
2023
Q3 		$13M Sell
140,000
-4,700
-3% -$456K 1.03% 20
2023
Q2 		$14M Sell
144,700
-18,013
-11% -$1.69M 1.1% 20
2023
Q1 		$15M Sell
162,713
-39,934
-20% -$3.62M 1.31% 20
2022
Q4 		$17.5M Buy
202,647
+196,846
+3,393% +$16.8M 1.73% 18
2022
Q3 		$458K Sell
5,801
-669
-10% -$58.8K 0.06% 142
2022
Q2 		$552K Buy
6,470
+159
+3% +$14.7K 0.09% 126
2022
Q1 		$639K Buy
+6,311
New +$639K 0.09% 116
2021
Q4 		– Sell
-5,886
Closed -$599K – 290
2021
Q3 		$599K Buy
5,886
+151
+3% +$15.8K 0.09% 127
2021
Q2 		$594K Sell
5,735
-118
-2% -$12K 0.09% 125
2021
Q1 		$569K Buy
5,853
+423
+8% +$40.7K 0.13% 108
2020
Q4 		$503K Buy
5,430
+102
+2% +$8.85K 0.09% 126
2020
Q3 		$430K Sell
5,328
-31
-0.6% -$2.49K 0.08% 132
2020
Q2 		$401K Buy
5,359
+211
+4% +$14.9K 0.08% 129
2020
Q1 		$323K Sell
5,148
-911
-15% -$68.7K 0.09% 135
2019
Q4 		$491K Buy
6,059
+174
+3% +$13.5K 0.11% 119
2019
Q3 		$440K Sell
5,885
-185
-3% -$13.8K 0.11% 132
2019
Q2 		$456K Sell
6,070
-272
-4% -$20.2K 0.11% 115
2019
Q1 		$464K Buy
6,342
+1,366
+27% +$97K 0.12% 108
2018
Q4 		$326K Buy
4,976
+30
+0.6% +$2.1K 0.09% 131
2018
Q3 		$375K Buy
4,946
+260
+6% +$19.6K 0.04% 145
2018
Q2 		$344K Sell
4,686
-70
-1% -$5.22K 0.04% 152
2018
Q1 		$350K Buy
4,756
+413
+10% +$31.3K 0.04% 146
2017
Q4 		$323K Buy
4,343
+3
+0.1% +$218 0.04% 174
2017
Q3 		$307K Buy
+4,340
New +$301K 0.04% 170
2017
Q1 		– Sell
-4,834
Closed -$295K – 203
2016
Q4 		$295K Sell
4,834
-1,515
-24% -$91.5K 0.04% 150
2016
Q3 		$386K Buy
6,349
+1,241
+24% +$74.9K 0.05% 131
2016
Q2 		$297K Buy
5,108
+4
+0.1% +$232 0.04% 159
2016
Q1 		$294K Sell
5,104
-68
-1% -$3.71K 0.04% 159
2015
Q4 		$298K Sell
5,172
-30,773
-86% -$1.8M 0.04% 158
2015
Q3 		$1.99M Sell
35,945
-37
-0.1% -$2.2K 0.3% 63
2015
Q2 		$2.21M Buy
35,982
+4,680
+15% +$296K 0.26% 80
2015
Q1 		$1.93M Buy
31,302
+13,000
+71% +$794K 0.24% 82
2014
Q4 		$1.1M Buy
18,302
+8,926
+95% +$537K 0.17% 78
2014
Q3 		$566K Buy
9,376
+701
+8% +$43.5K 0.09% 134
2014
Q2 		$539K Buy
+8,675
New +$527K 0.08% 134

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WMS Partners's VT Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Total World Stock ETF (VT) in Q1 2025, closing a stake of 89,825 shares — an estimated $10.6M sold.

WMS Partners first reported a position in VT in Q2 2014 and held it in 40 quarters. The position peaked at $17.5M in Q4 2022. 1,018 funds tracked by Wall St. Rank hold VT as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Total World Stock ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 89,825 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $10.6M.
  • WMS Partners first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 40 quarters.
  • WMS Partners's Vanguard Total World Stock ETF position peaked at $17.5M in Q4 2022.
  • 1,018 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.