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Alexandria Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-166
Closed -$12K – 522
2017
Q3 		$12K Buy
166
+1
+0.6% +$69 ﹤0.01% 393
2017
Q2 		$11K Hold
165
– – ﹤0.01% 418
2017
Q1 		$11K Buy
165
+41
+33% +$2.62K ﹤0.01% 409
2016
Q4 		$8K Buy
124
+48
+63% +$2.9K ﹤0.01% 437
2016
Q3 		$5K Sell
76
-163
-68% -$9.83K ﹤0.01% 493
2016
Q2 		$13K Buy
239
+53
+28% +$3.08K ﹤0.01% 374
2016
Q1 		$11K Buy
186
+61
+49% +$3.33K ﹤0.01% 412
2015
Q4 		$7K Buy
125
+13
+12% +$762 ﹤0.01% 507
2015
Q3 		$6K Hold
112
– – ﹤0.01% 469
2015
Q2 		$7K Buy
112
+78
+229% +$4.94K ﹤0.01% 469
2015
Q1 		$2K Sell
34
-4
-11% -$244 ﹤0.01% 578
2014
Q4 		$2K Buy
38
+9
+31% +$541 ﹤0.01% 544
2014
Q3 		$2K Hold
29
– – ﹤0.01% 533
2014
Q2 		$2K Buy
+29
New +$1.76K ﹤0.01% 549

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Alexandria Capital's VT Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard Total World Stock ETF (VT) in Q4 2017, closing a stake of 166 shares — an estimated $12K sold.

Alexandria Capital first reported a position in VT in Q2 2014 and held it in 14 quarters. The position peaked at $13K in Q2 2016. 363 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • Alexandria Capital reported no remaining Vanguard Total World Stock ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 166 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $12K.
  • Alexandria Capital first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 14 quarters.
  • Alexandria Capital's Vanguard Total World Stock ETF position peaked at $13K in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.