VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF

Ownership history in WMS Partners, LLC  ·  48 quarters on record

This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.73% (2022 Q4)
Avg. % of fund
0.3%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 89,825 0% 0.59% $10.6M $136.39
2025 Q2 UNCHANGED 89,825 0% 0.59% $10.6M $126.76
2025 Q1 UNCHANGED 89,825 0% 0.59% $10.6M $113.82
2024 Q4 REDUCED 89,825 -2,688 -2.9% 0.59% $10.6M $114.94
2024 Q3 REDUCED 92,513 -4,038 -4.2% 0.62% $11.1M $116.25
2024 Q2 REDUCED 96,551 -8,571 -8.2% 0.70% $10.9M $109.00
2024 Q1 REDUCED 105,122 -18,163 -14.7% 0.80% $11.6M $106.39
2023 Q4 REDUCED 123,285 -16,715 -11.9% 0.93% $12.7M $98.67
2023 Q3 REDUCED 140,000 -4,700 -3.2% 1.03% $13.0M $88.66
2023 Q2 REDUCED 144,700 -18,013 -11.1% 1.10% $14.0M $91.89
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VT price (monthly, adj. close)
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