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Barnett & Company’s Vanguard Total World Stock ETF VT Stock Holding History

Barnett & Company’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
2017
Q4 		– Sell
-60
Closed -$4K – 325
2017
Q3 		$4K Buy
+60
New +$4.16K ﹤0.01% 306

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Barnett & Company's VT Position: Q4 2017 in Review

Barnett & Company sold out of Vanguard Total World Stock ETF (VT) in Q4 2017, closing a stake of 60 shares — an estimated $4K sold.

Barnett & Company first reported a position in VT in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 362 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • Barnett & Company reported no remaining Vanguard Total World Stock ETF position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 60 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $4K.
  • Barnett & Company first reported a position in Vanguard Total World Stock ETF in Q3 2017 and held it in 1 quarter.
  • Barnett & Company's Vanguard Total World Stock ETF position peaked at $4K in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.