Ashfield Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Ashfield Capital Partners’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 Q3	–	Sell	-8,910	Closed	-$654K	–	254
2018 Q2	$654K	Hold	8,910	–	–	0.08%	173
2018 Q1	$656K	Buy	8,910 +600	+7%	+$45.5K	0.09%	174
2017 Q4	$617K	Sell	8,310 -850	-9%	-$61.8K	0.08%	179
2017 Q3	$648K	Buy	9,160 +1,400	+18%	+$97.1K	0.09%	170
2017 Q2	$524K	Buy	7,760 +2,810	+57%	+$188K	0.07%	184
2017 Q1	$323K	Buy	4,950 +150	+3%	+$9.59K	0.04%	214
2016 Q4	$293K	Sell	4,800 -700	-13%	-$42.3K	0.03%	218
2016 Q3	$335K	Buy	5,500 +700	+15%	+$42.2K	0.03%	212
2016 Q2	$279K	Hold	4,800	–	–	0.02%	221
2016 Q1	$277K	Hold	4,800	–	–	0.02%	222
2015 Q4	$277K	Hold	4,800	–	–	0.02%	231
2015 Q3	$265K	Buy	+4,800	New	+$285K	0.02%	239

Other funds holding VT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

UOT

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Ashfield Capital Partners's VT Position: Q3 2018 in Review

Ashfield Capital Partners sold out of Vanguard Total World Stock ETF (VT) in Q3 2018, closing a stake of 8,910 shares — an estimated $654K sold.

Ashfield Capital Partners first reported a position in VT in Q3 2015 and held it in 12 quarters. The position peaked at $656K in Q1 2018. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

Ashfield Capital Partners reported no remaining Vanguard Total World Stock ETF position as of Q3 2018 after selling out during the quarter.
Ashfield Capital Partners sold 8,910 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $654K.
Ashfield Capital Partners first reported a position in Vanguard Total World Stock ETF in Q3 2015 and held it in 12 quarters.
Ashfield Capital Partners's Vanguard Total World Stock ETF position peaked at $656K in Q1 2018.
378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.