Advantage Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Advantage Investment Management’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 Q2	–	Sell	-269	Closed	-$20K	–	1043
2018 Q1	$20K	Buy	269 +1	+0.4%	+$76	0.01%	553
2017 Q4	$20K	Buy	268 +3	+1%	+$218	0.01%	577
2017 Q3	$19K	Buy	265 +2	+0.8%	+$139	0.01%	557
2017 Q2	$18K	Buy	263 +1	+0.4%	+$67	0.01%	578
2017 Q1	$17K	Hold	262	–	–	0.01%	580
2016 Q4	$16K	Buy	+262	New	+$15.8K	0.01%	554

Other funds holding VT

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

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advantage Investment Management's VT Position: Q2 2018 in Review

Advantage Investment Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2018, closing a stake of 269 shares — an estimated $20K sold.

Advantage Investment Management first reported a position in VT in Q4 2016 and held it in 6 quarters. The position peaked at $20K in Q1 2018. 365 funds tracked by Wall St. Rank hold VT as of Q2 2018.

Advantage Investment Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 269 Vanguard Total World Stock ETF shares in Q2 2018, an estimated $20K.
Advantage Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 6 quarters.
Advantage Investment Management's Vanguard Total World Stock ETF position peaked at $20K in Q1 2018.
365 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.