Bienville Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bienville Capital 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
2018 Q1	–	Sell	-3,235	Closed	-$240K	–	206
2017 Q4	$240K	Hold	3,235	–	–	0.04%	166
2017 Q3	$230K	Hold	3,235	–	–	0.04%	151
2017 Q2	$220K	Hold	3,235	–	–	0.06%	154
2017 Q1	$211K	Buy	+3,235	New	+$207K	0.05%	149

Other funds holding VT

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Bienville Capital Management's VT Position: Q1 2018 in Review

Bienville Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2018, closing a stake of 3,235 shares — an estimated $240K sold.

Bienville Capital Management first reported a position in VT in Q1 2017 and held it in 4 quarters. The position peaked at $240K in Q4 2017. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

Bienville Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 3,235 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $240K.
Bienville Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2017 and held it in 4 quarters.
Bienville Capital Management's Vanguard Total World Stock ETF position peaked at $240K in Q4 2017.
374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.