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Advisor Group’s Vanguard Total World Stock ETF VT Stock Holding History

Advisor Group’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
2019
Q4 		$4.78M Sell
59,028
-6,691
-10% -$520K 0.03% 436
2019
Q3 		$4.92M Sell
65,719
-5,705
-8% -$426K 0.04% 418
2019
Q2 		$5.37M Sell
71,424
-1,316
-2% -$97.5K 0.04% 370
2019
Q1 		$5.33M Sell
72,740
-1,433
-2% -$102K 0.04% 362
2018
Q4 		$4.86M Sell
74,173
-12,817
-15% -$897K 0.05% 319
2018
Q3 		$6.6M Sell
86,990
-9,275
-10% -$698K 0.07% 244
2018
Q2 		$7.07M Sell
96,265
-2,147
-2% -$160K 0.1% 189
2018
Q1 		$7.25M Buy
98,412
+1,686
+2% +$128K 0.1% 186
2017
Q4 		$7.18M Buy
96,726
+10,645
+12% +$774K 0.1% 191
2017
Q3 		$6.09M Buy
86,081
+25,079
+41% +$1.74M 0.1% 192
2017
Q2 		$4.12M Buy
61,002
+19,504
+47% +$1.3M 0.07% 263
2017
Q1 		$2.71M Buy
41,498
+12,062
+41% +$771K 0.05% 358
2016
Q4 		$1.8M Sell
29,436
-644
-2% -$38.9K 0.04% 459
2016
Q3 		$1.83M Sell
30,080
-837
-3% -$50.5K 0.04% 432
2016
Q2 		$1.79M Buy
+30,917
New +$1.79M 0.05% 415

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's VT Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Total World Stock ETF (VT) stake by 10% in Q4 2019, selling an estimated $520K and leaving 59,028 shares worth $4.78M. The position accounts for 0.03% of the portfolio, ranked #436.

Advisor Group first reported a position in VT in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.25M in Q1 2018. 521 funds tracked by Wall St. Rank hold VT as of Q4 2019.

  • Advisor Group held 59,028 shares of Vanguard Total World Stock ETF worth $4.78M as of Q4 2019.
  • Advisor Group sold 6,691 Vanguard Total World Stock ETF shares in Q4 2019, an estimated $520K.
  • Vanguard Total World Stock ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #436 holding.
  • Advisor Group first reported a position in Vanguard Total World Stock ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Total World Stock ETF position peaked at $7.25M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.