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

Argent 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
2015 Q2	–	Sell	-4,000	Closed	-$246K	–	167
2015 Q1	$246K	Hold	4,000	–	–	0.1%	136
2014 Q4	$240K	Hold	4,000	–	–	0.1%	137
2014 Q3	$242K	Hold	4,000	–	–	0.09%	140
2014 Q2	$249K	Buy	+4,000	New	+$243K	0.09%	153

Other funds holding VT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WRTC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argent Trust Company's VT Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard Total World Stock ETF (VT) in Q2 2015, closing a stake of 4,000 shares — an estimated $246K sold.

Argent Trust Company first reported a position in VT in Q2 2014 and held it in 4 quarters. The position peaked at $249K in Q2 2014. 181 funds tracked by Wall St. Rank hold VT as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Total World Stock ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 4,000 Vanguard Total World Stock ETF shares in Q2 2015, an estimated $246K.
Argent Trust Company first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Total World Stock ETF position peaked at $249K in Q2 2014.
181 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.