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Bahl & Gaynor’s Vanguard Total World Stock ETF VT Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-7,000
Closed -$403K – 427
2015
Q4 		$403K Buy
+7,000
New +$411K 0.01% 338

Other funds holding VT

BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Bahl & Gaynor's VT Position: Q1 2016 in Review

Bahl & Gaynor sold out of Vanguard Total World Stock ETF (VT) in Q1 2016, closing a stake of 7,000 shares — an estimated $403K sold.

Bahl & Gaynor first reported a position in VT in Q4 2015 and held it in 1 quarter. The position peaked at $403K in Q4 2015. 209 funds tracked by Wall St. Rank hold VT as of Q1 2016.

  • Bahl & Gaynor reported no remaining Vanguard Total World Stock ETF position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 7,000 Vanguard Total World Stock ETF shares in Q1 2016, an estimated $403K.
  • Bahl & Gaynor first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 1 quarter.
  • Bahl & Gaynor's Vanguard Total World Stock ETF position peaked at $403K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.