Badgley, Phelps & Bell’s Vanguard Total World Stock ETF VT Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-95,750	Closed	-$7.2M	–	198
2019 Q2	$7.2M	Buy	95,750 +1,778	+2%	+$132K	0.42%	87
2019 Q1	$6.88M	Buy	+93,972	New	+$6.67M	0.42%	88

Other funds holding VT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

WRTC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Badgley, Phelps & Bell's VT Position: Q3 2019 in Review

Badgley, Phelps & Bell sold out of Vanguard Total World Stock ETF (VT) in Q3 2019, closing a stake of 95,750 shares — an estimated $7.2M sold.

Badgley, Phelps & Bell first reported a position in VT in Q1 2019 and held it in 2 quarters. The position peaked at $7.2M in Q2 2019. 436 funds tracked by Wall St. Rank hold VT as of Q3 2019.

Badgley, Phelps & Bell reported no remaining Vanguard Total World Stock ETF position as of Q3 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 95,750 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $7.2M.
Badgley, Phelps & Bell first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 2 quarters.
Badgley, Phelps & Bell's Vanguard Total World Stock ETF position peaked at $7.2M in Q2 2019.
436 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.