Blue Bell Private Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Blue Bell Private 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
2018 Q4	–	Sell	-1,525	Closed	-$116K	–	224
2018 Q3	$116K	Hold	1,525	–	–	0.05%	81
2018 Q2	$112K	Hold	1,525	–	–	0.05%	84
2018 Q1	$112K	Sell	1,525 -450	-23%	-$34.1K	0.05%	91
2017 Q4	$146K	Hold	1,975	–	–	0.07%	83
2017 Q3	$140K	Hold	1,975	–	–	0.07%	86
2017 Q2	$133K	Sell	1,975 -250	-11%	-$16.7K	0.07%	91
2017 Q1	$145K	Hold	2,225	–	–	0.08%	83
2016 Q4	$136K	Sell	2,225 -175	-7%	-$10.6K	0.08%	87
2016 Q3	$147K	Sell	2,400 -600	-20%	-$36.2K	0.09%	112
2016 Q2	$175K	Hold	3,000	–	–	0.11%	97
2016 Q1	$173K	Hold	3,000	–	–	0.12%	101
2015 Q4	$173K	Hold	3,000	–	–	0.12%	104
2015 Q3	$166K	Hold	3,000	–	–	0.11%	106
2015 Q2	$185K	Hold	3,000	–	–	0.11%	102
2015 Q1	$184K	Sell	3,000 -150	-5%	-$9.16K	0.11%	101
2014 Q4	$189K	Hold	3,150	–	–	0.11%	103
2014 Q3	$190K	Hold	3,150	–	–	0.11%	108
2014 Q2	$196K	Buy	3,150 +450	+17%	+$27.3K	0.12%	104
2014 Q1	$161K	Hold	2,700	–	–	0.11%	98
2013 Q4	$160K	Buy	+2,700	New	+$155K	0.12%	93

Other funds holding VT

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOT

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

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

Blue Bell Private Wealth Management's VT Position: Q4 2018 in Review

Blue Bell Private Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2018, closing a stake of 1,525 shares — an estimated $116K sold.

Blue Bell Private Wealth Management first reported a position in VT in Q4 2013 and held it in 20 quarters. The position peaked at $196K in Q2 2014. 418 funds tracked by Wall St. Rank hold VT as of Q4 2018.

Blue Bell Private Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,525 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $116K.
Blue Bell Private Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 20 quarters.
Blue Bell Private Wealth Management's Vanguard Total World Stock ETF position peaked at $196K in Q2 2014.
418 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.