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BB&T Securities’s Vanguard Total World Stock ETF VT Stock Holding History

BB&T Securities’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
Q3 		$41M Sell
547,619
-13,176
-2% -$984K 0.37% 67
2019
Q2 		$42.1M Buy
560,795
+17,927
+3% +$1.33M 0.38% 65
2019
Q1 		$39.7M Sell
542,868
-8,928
-2% -$634K 0.38% 62
2018
Q4 		$36.1M Buy
551,796
+96,922
+21% +$6.78M 0.4% 59
2018
Q3 		$34.5M Buy
454,874
+64,318
+16% +$4.84M 0.34% 75
2018
Q2 		$28.7M Sell
390,556
-7,054
-2% -$526K 0.31% 82
2018
Q1 		$29.3M Sell
397,610
-10,434
-3% -$791K 0.33% 74
2017
Q4 		$30.3M Buy
408,044
+9,650
+2% +$701K 0.39% 60
2017
Q3 		$28.2M Buy
398,394
+20,116
+5% +$1.39M 0.38% 52
2017
Q2 		$25.5M Buy
378,278
+34,154
+10% +$2.28M 0.37% 55
2017
Q1 		$22.4M Buy
344,124
+55,178
+19% +$3.53M 0.31% 90
2016
Q4 		$17.6M Hold
288,946
– – 0.26% 104
2016
Q3 		$17.6M Sell
288,946
-6,433
-2% -$388K 0.26% 103
2016
Q2 		$17.2M Buy
295,379
+96,733
+49% +$5.61M 0.27% 100
2016
Q1 		$11.5M Buy
198,646
+175,230
+748% +$9.55M 0.19% 126
2015
Q4 		$1.35M Sell
23,416
-47,772
-67% -$2.8M 0.03% 441
2015
Q3 		$3.94M Buy
+71,188
New +$4.23M 0.09% 211

Other funds holding VT

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

BB&T Securities's VT Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Total World Stock ETF (VT) stake by 2.3% in Q3 2019, selling an estimated $984K and leaving 547,619 shares worth $41M. The position accounts for 0.37% of the portfolio, ranked #67.

BB&T Securities first reported a position in VT in Q3 2015 and has held it in 17 quarters since. The position peaked at $42.1M in Q2 2019. 436 funds tracked by Wall St. Rank hold VT as of Q3 2019.

  • BB&T Securities held 547,619 shares of Vanguard Total World Stock ETF worth $41M as of Q3 2019.
  • BB&T Securities sold 13,176 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $984K.
  • Vanguard Total World Stock ETF made up 0.37% of BB&T Securities's portfolio in Q3 2019, its #67 holding.
  • BB&T Securities first reported a position in Vanguard Total World Stock ETF in Q3 2015 and has held it in 17 quarters since.
  • BB&T Securities's Vanguard Total World Stock ETF position peaked at $42.1M in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.