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Barrett Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Barrett Asset Management’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
Q2 		– Sell
-600
Closed -$44K – 381
2019
Q1 		$44K Hold
600
– – ﹤0.01% 244
2018
Q4 		$39K Hold
600
– – ﹤0.01% 246
2018
Q3 		$45K Hold
600
– – ﹤0.01% 254
2018
Q2 		$44K Hold
600
– – ﹤0.01% 252
2018
Q1 		$44K Sell
600
-400
-40% -$30.3K ﹤0.01% 254
2017
Q4 		$74K Hold
1,000
– – 0.01% 218
2017
Q3 		$71K Sell
1,000
-300
-23% -$20.8K 0.01% 211
2017
Q2 		$88K Hold
1,300
– – 0.01% 202
2017
Q1 		$85K Hold
1,300
– – 0.01% 192
2016
Q4 		$79K Sell
1,300
-750
-37% -$45.3K 0.01% 195
2016
Q3 		$125K Sell
2,050
-800
-28% -$48.3K 0.01% 165
2016
Q2 		$165K Sell
2,850
-1,240
-30% -$71.9K 0.01% 144
2016
Q1 		$236K Buy
4,090
+1,740
+74% +$94.8K 0.02% 133
2015
Q4 		$135K Hold
2,350
– – 0.01% 158
2015
Q3 		$130K Hold
2,350
– – 0.01% 159
2015
Q2 		$145K Hold
2,350
– – 0.01% 157
2015
Q1 		$145K Hold
2,350
– – 0.01% 153
2014
Q4 		$141K Hold
2,350
– – 0.01% 181
2014
Q3 		$142K Sell
2,350
-1,250
-35% -$77.5K 0.01% 181
2014
Q2 		$224K Sell
3,600
-2,600
-42% -$158K 0.02% 160
2014
Q1 		$370K Hold
6,200
– – 0.03% 127
2013
Q4 		$368K Hold
6,200
– – 0.03% 123
2013
Q3 		$344K Hold
6,200
– – 0.03% 127
2013
Q2 		$319K Buy
+6,200
New +$329K 0.03% 125

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Barrett Asset Management's VT Position: Q2 2019 in Review

Barrett Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2019, closing a stake of 600 shares — an estimated $44K sold.

Barrett Asset Management first reported a position in VT in Q2 2013 and held it in 24 quarters. The position peaked at $370K in Q1 2014. 438 funds tracked by Wall St. Rank hold VT as of Q2 2019.

  • Barrett Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2019 after selling out during the quarter.
  • Barrett Asset Management sold 600 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $44K.
  • Barrett Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 24 quarters.
  • Barrett Asset Management's Vanguard Total World Stock ETF position peaked at $370K in Q1 2014.
  • 438 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.