Y-Intercept (HK)’s Vanguard Total World Stock ETF VT Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-7,137	Closed	-$665K	–	1686
2023 Q3	$665K	Buy	+7,137	New	+$693K	0.07%	459
2022 Q4	–	Sell	-25,973	Closed	-$2.05M	–	1386
2022 Q3	$2.05M	Buy	25,973 +17,863	+220%	+$1.57M	0.2%	144
2022 Q2	$692K	Buy	+8,110	New	+$750K	0.09%	329

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

TTSTC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Y-Intercept (HK)'s VT Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 7,137 shares — an estimated $665K sold.

Y-Intercept (HK) first reported a position in VT in Q2 2022 and held it in 3 quarters. The position peaked at $2.05M in Q3 2022. 870 funds tracked by Wall St. Rank hold VT as of Q4 2023.

Y-Intercept (HK) reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 7,137 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $665K.
Y-Intercept (HK) first reported a position in Vanguard Total World Stock ETF in Q2 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Vanguard Total World Stock ETF position peaked at $2.05M in Q3 2022.
870 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.