BFG
VT icon

Beacon Financial Group’s Vanguard Total World Stock ETF VT Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-6,556
Closed -$331K – 191
2013
Q4 		$331K Sell
6,556
-3,594
-35% -$207K 0.06% 156
2013
Q3 		$894K Buy
+10,150
New +$552K 0.19% 96

Other funds holding VT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Beacon Financial Group's VT Position: Q1 2014 in Review

Beacon Financial Group sold out of Vanguard Total World Stock ETF (VT) in Q1 2014, closing a stake of 6,556 shares — an estimated $331K sold.

Beacon Financial Group first reported a position in VT in Q3 2013 and held it in 2 quarters. The position peaked at $894K in Q3 2013. 138 funds tracked by Wall St. Rank hold VT as of Q1 2014.

  • Beacon Financial Group reported no remaining Vanguard Total World Stock ETF position as of Q1 2014 after selling out during the quarter.
  • Beacon Financial Group sold 6,556 Vanguard Total World Stock ETF shares in Q1 2014, an estimated $331K.
  • Beacon Financial Group first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 2 quarters.
  • Beacon Financial Group's Vanguard Total World Stock ETF position peaked at $894K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2014.

Based on Beacon Financial Group's 13F filing for Q1 2014, filed 23 Apr 2014.