Avalon Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Avalon Capital 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
2014 Q1	–	Sell	-6,843	Closed	-$406K	–	129
2013 Q4	$406K	Sell	6,843 -39	-0.6%	-$2.24K	0.34%	76
2013 Q3	$382K	Sell	6,882 -14,513	-68%	-$789K	0.38%	69
2013 Q2	$1.1M	Buy	+21,395	New	+$1.14M	1.08%	29

Other funds holding VT

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

Avalon Capital Management's VT Position: Q1 2014 in Review

Avalon Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2014, closing a stake of 6,843 shares — an estimated $406K sold.

Avalon Capital Management first reported a position in VT in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 139 funds tracked by Wall St. Rank hold VT as of Q1 2014.

Avalon Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2014 after selling out during the quarter.
Avalon Capital Management sold 6,843 Vanguard Total World Stock ETF shares in Q1 2014, an estimated $406K.
Avalon Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 3 quarters.
Avalon Capital Management's Vanguard Total World Stock ETF position peaked at $1.1M in Q2 2013.
139 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2014.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.