Bainco International Investors’s Vanguard Total World Stock ETF VT Stock Holding History

Bainco International Investors’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
2020 Q4	–	Sell	-3,600	Closed	-$291K	–	221
2020 Q3	$291K	Hold	3,600	–	–	0.04%	79
2020 Q2	$269K	Hold	3,600	–	–	0.04%	73
2020 Q1	$226K	Hold	3,600	–	–	0.04%	75
2019 Q4	$292K	Hold	3,600	–	–	0.04%	78
2019 Q3	$269K	Hold	3,600	–	–	0.04%	84
2019 Q2	$271K	Hold	3,600	–	–	0.04%	78
2019 Q1	$263K	Hold	3,600	–	–	0.04%	75
2018 Q4	$236K	Sell	3,600 -570	-14%	-$39.9K	0.04%	87
2018 Q3	$316K	Hold	4,170	–	–	0.04%	83
2018 Q2	$306K	Hold	4,170	–	–	0.04%	82
2018 Q1	$307K	Hold	4,170	–	–	0.05%	80
2017 Q4	$307K	Buy	+4,170	New	+$303K	0.04%	79

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SRA

Summit Rock Advisors New York $16M AUM

Bainco International Investors's VT Position: Q4 2020 in Review

Bainco International Investors sold out of Vanguard Total World Stock ETF (VT) in Q4 2020, closing a stake of 3,600 shares — an estimated $291K sold.

Bainco International Investors first reported a position in VT in Q4 2017 and held it in 12 quarters. The position peaked at $316K in Q3 2018. 555 funds tracked by Wall St. Rank hold VT as of Q4 2020.

Bainco International Investors reported no remaining Vanguard Total World Stock ETF position as of Q4 2020 after selling out during the quarter.
Bainco International Investors sold 3,600 Vanguard Total World Stock ETF shares in Q4 2020, an estimated $291K.
Bainco International Investors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 12 quarters.
Bainco International Investors's Vanguard Total World Stock ETF position peaked at $316K in Q3 2018.
555 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.