Bank of Kentucky’s Vanguard Total World Stock ETF VT Stock Holding History

Bank of Kentucky’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 Q4	–	Sell	-341	Closed	-$21K	–	295
2014 Q3	$21K	Hold	341	–	–	﹤0.01%	223
2014 Q2	$21K	Hold	341	–	–	﹤0.01%	225
2014 Q1	$20K	Hold	341	–	–	﹤0.01%	221
2013 Q4	$20K	Hold	341	–	–	0.01%	215
2013 Q3	$19K	Buy	+341	New	+$18.5K	0.01%	219

Other funds holding VT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRTC

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

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

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

Bank of Kentucky's VT Position: Q4 2014 in Review

Bank of Kentucky sold out of Vanguard Total World Stock ETF (VT) in Q4 2014, closing a stake of 341 shares — an estimated $21K sold.

Bank of Kentucky first reported a position in VT in Q3 2013 and held it in 5 quarters. The position peaked at $21K in Q3 2014. 186 funds tracked by Wall St. Rank hold VT as of Q4 2014.

Bank of Kentucky reported no remaining Vanguard Total World Stock ETF position as of Q4 2014 after selling out during the quarter.
Bank of Kentucky sold 341 Vanguard Total World Stock ETF shares in Q4 2014, an estimated $21K.
Bank of Kentucky first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 5 quarters.
Bank of Kentucky's Vanguard Total World Stock ETF position peaked at $21K in Q3 2014.
186 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2014.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.