Bell Rock Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-710	Closed	-$57K	–	310
2019 Q4	$57K	Buy	+710	New	+$55.2K	0.05%	206
2019 Q2	–	Sell	-5	Closed	–	–	460
2019 Q1	$0	Hold	5	–	–	﹤0.01%	472
2018 Q4	$0	Hold	5	–	–	﹤0.01%	474
2018 Q3	$0	Hold	5	–	–	﹤0.01%	446
2018 Q2	$0	Hold	5	–	–	﹤0.01%	462
2018 Q1	$0	Hold	5	–	–	﹤0.01%	457
2017 Q4	$0	Hold	5	–	–	﹤0.01%	430
2017 Q3	$0	Buy	+5	New	+$347	﹤0.01%	430

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bell Rock Capital's VT Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 710 shares — an estimated $57K sold.

Bell Rock Capital first reported a position in VT in Q3 2017 and held it in 8 quarters. The position peaked at $57K in Q4 2019. 492 funds tracked by Wall St. Rank hold VT as of Q1 2020.

Bell Rock Capital reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 710 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $57K.
Bell Rock Capital first reported a position in Vanguard Total World Stock ETF in Q3 2017 and held it in 8 quarters.
Bell Rock Capital's Vanguard Total World Stock ETF position peaked at $57K in Q4 2019.
492 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.