Brandywine Managers’s Vanguard Total World Stock ETF VT Stock Holding History

Brandywine Managers’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	-1,435,600	Closed	-$107M	–	38
2017 Q4	$107M	Hold	1,435,600	–	–	29.94%	2
2017 Q3	$102M	Hold	1,435,600	–	–	29.53%	2
2017 Q2	$96.9M	Sell	1,435,600 -148,000	-9%	-$9.9M	27.44%	2
2017 Q1	$103M	Hold	1,583,600	–	–	27.92%	2
2016 Q4	$96.6M	Sell	1,583,600 -619,400	-28%	-$37.4M	22.32%	3
2016 Q3	$134M	Hold	2,203,000	–	–	30%	2
2016 Q2	$128M	Sell	2,203,000 -19,000	-0.9%	-$1.1M	25.41%	3
2016 Q1	$128M	Buy	2,222,000 +1,102,000	+98%	+$60.1M	25.99%	3
2015 Q4	$64.5M	Hold	1,120,000	–	–	21.31%	2
2015 Q3	$61.9M	Buy	+1,120,000	New	+$66.5M	20.65%	2

Other funds holding VT

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return