Adirondack Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Adirondack Trust Company’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
2016 Q4	–	Sell	-200	Closed	-$12K	–	337
2016 Q3	$12K	Sell	200 -129	-39%	-$7.78K	0.01%	230
2016 Q2	$19K	Sell	329 -85	-21%	-$4.93K	0.01%	235
2016 Q1	$24K	Hold	414	–	–	0.02%	200
2015 Q4	$22K	Hold	414	–	–	0.02%	200
2015 Q3	$23K	Hold	414	–	–	0.02%	193
2015 Q2	$25K	Hold	414	–	–	0.02%	200
2015 Q1	$25K	Sell	414 -66	-14%	-$4.03K	0.02%	203
2014 Q4	$29K	Hold	480	–	–	0.02%	193
2014 Q3	$29K	Hold	480	–	–	0.02%	190
2014 Q2	$30K	Sell	480 -310	-39%	-$18.8K	0.02%	178
2014 Q1	$47K	Hold	790	–	–	0.04%	140
2013 Q4	$47K	Hold	790	–	–	0.04%	139
2013 Q3	$44K	Hold	790	–	–	0.04%	137
2013 Q2	$41K	Buy	+790	New	+$42K	0.04%	140

Other funds holding VT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adirondack Trust Company's VT Position: Q4 2016 in Review

Adirondack Trust Company sold out of Vanguard Total World Stock ETF (VT) in Q4 2016, closing a stake of 200 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in VT in Q2 2013 and held it in 14 quarters. The position peaked at $47K in Q1 2014. 269 funds tracked by Wall St. Rank hold VT as of Q4 2016.

Adirondack Trust Company reported no remaining Vanguard Total World Stock ETF position as of Q4 2016 after selling out during the quarter.
Adirondack Trust Company sold 200 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $12K.
Adirondack Trust Company first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 14 quarters.
Adirondack Trust Company's Vanguard Total World Stock ETF position peaked at $47K in Q1 2014.
269 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

Based on Adirondack Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.