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ACG Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

ACG Wealth’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
2018
Q4 		– Sell
-4,156
Closed -$315K – 333
2018
Q3 		$315K Sell
4,156
-210
-5% -$15.8K 0.04% 246
2018
Q2 		$320K Buy
4,366
+901
+26% +$67.2K 0.05% 221
2018
Q1 		$255K Buy
3,465
+11
+0.3% +$834 0.04% 252
2017
Q4 		$256K Buy
3,454
+134
+4% +$9.74K 0.04% 271
2017
Q3 		$235K Sell
3,320
-9
-0.3% -$624 0.04% 234
2017
Q2 		$224K Buy
3,329
+12
+0.4% +$803 0.04% 281
2017
Q1 		$216K Buy
+3,317
New +$212K 0.04% 250

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

ACG Wealth's VT Position: Q4 2018 in Review

ACG Wealth sold out of Vanguard Total World Stock ETF (VT) in Q4 2018, closing a stake of 4,156 shares — an estimated $315K sold.

ACG Wealth first reported a position in VT in Q1 2017 and held it in 7 quarters. The position peaked at $320K in Q2 2018. 418 funds tracked by Wall St. Rank hold VT as of Q4 2018.

  • ACG Wealth reported no remaining Vanguard Total World Stock ETF position as of Q4 2018 after selling out during the quarter.
  • ACG Wealth sold 4,156 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $315K.
  • ACG Wealth first reported a position in Vanguard Total World Stock ETF in Q1 2017 and held it in 7 quarters.
  • ACG Wealth's Vanguard Total World Stock ETF position peaked at $320K in Q2 2018.
  • 418 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.