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Bernicke Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bernicke Wealth 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
2020
Q2 		$4.5M Sell
60,095
-27,828
-32% -$1.96M 3.32% 6
2020
Q1 		$5.52M Buy
87,923
+18,245
+26% +$1.38M 3.35% 6
2019
Q4 		$5.64M Buy
69,678
+2,780
+4% +$216K 3.15% 6
2019
Q3 		$5M Buy
66,898
+5,454
+9% +$407K 2.9% 6
2019
Q2 		$4.62M Buy
61,444
+1,086
+2% +$80.5K 2.76% 6
2019
Q1 		$4.42M Buy
60,358
+1,311
+2% +$93K 2.77% 6
2018
Q4 		$3.87M Buy
59,047
+3,371
+6% +$236K 2.66% 6
2018
Q3 		$4.22M Buy
55,676
+3,717
+7% +$280K 2.8% 6
2018
Q2 		$3.81M Buy
51,959
+2,947
+6% +$220K 2.67% 6
2018
Q1 		$3.61M Sell
49,012
-237,394
-83% -$18M 2.63% 6
2017
Q4 		$21.3M Sell
286,406
-34,918
-11% -$2.54M 16.05% 2
2017
Q3 		$22.8M Sell
321,324
-16,430
-5% -$1.14M 17.85% 2
2017
Q2 		$22.2M Buy
337,754
+5,668
+2% +$379K 17.66% 2
2017
Q1 		$21.7M Buy
332,086
+17,511
+6% +$1.12M 18.01% 2
2016
Q4 		$19.2M Buy
314,575
+12,529
+4% +$757K 16.6% 2
2016
Q3 		$18.4M Buy
302,046
+10,338
+4% +$624K 15.95% 2
2016
Q2 		$16.9M Buy
291,708
+128
+0% +$7.43K 15.28% 2
2016
Q1 		$16.8M Buy
291,580
+17,218
+6% +$938K 15.6% 2
2015
Q4 		$15.8M Buy
274,362
+18,788
+7% +$1.1M 15.32% 2
2015
Q3 		$14.1M Buy
255,574
+13,616
+6% +$808K 14.4% 2
2015
Q2 		$14.9M Buy
241,958
+33,671
+16% +$2.13M 14.21% 2
2015
Q1 		$12.8M Buy
208,287
+17,840
+9% +$1.09M 13.68% 2
2014
Q4 		$11.4M Buy
+190,447
New +$11.4M 11.25% 2

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bernicke Wealth Management's VT Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 32% in Q2 2020, selling an estimated $1.96M and leaving 60,095 shares worth $4.5M. The position accounts for 3.32% of the portfolio, ranked #6.

Bernicke Wealth Management first reported a position in VT in Q4 2014 and has held it in 23 quarters since. The position peaked at $22.8M in Q3 2017. 482 funds tracked by Wall St. Rank hold VT as of Q2 2020.

  • Bernicke Wealth Management held 60,095 shares of Vanguard Total World Stock ETF worth $4.5M as of Q2 2020.
  • Bernicke Wealth Management sold 27,828 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $1.96M.
  • Vanguard Total World Stock ETF made up 3.32% of Bernicke Wealth Management's portfolio in Q2 2020, its #6 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 23 quarters since.
  • Bernicke Wealth Management's Vanguard Total World Stock ETF position peaked at $22.8M in Q3 2017.
  • 482 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.