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

Bluefin 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
2014 Q3	–	Sell	-4,483	Closed	-$300K	–	1065
2014 Q2	$300K	Sell	4,483 -27,449	-86%	-$1.67M	0.01%	542
2014 Q1	$1.9M	Buy	+31,932	New	+$1.87M	0.12%	142

Other funds holding VT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAU

Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Bluefin Capital Management's VT Position: Q3 2014 in Review

Bluefin Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2014, closing a stake of 4,483 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in VT in Q1 2014 and held it in 2 quarters. The position peaked at $1.9M in Q1 2014. 158 funds tracked by Wall St. Rank hold VT as of Q3 2014.

Bluefin Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2014 after selling out during the quarter.
Bluefin Capital Management sold 4,483 Vanguard Total World Stock ETF shares in Q3 2014, an estimated $300K.
Bluefin Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2014 and held it in 2 quarters.
Bluefin Capital Management's Vanguard Total World Stock ETF position peaked at $1.9M in Q1 2014.
158 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.