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 $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

Brandywine Managers's VT Position: Q1 2018 in Review

Brandywine Managers sold out of Vanguard Total World Stock ETF (VT) in Q1 2018, closing a stake of 1,435,600 shares — an estimated $107M sold.

Brandywine Managers first reported a position in VT in Q3 2015 and held it in 10 quarters. The position peaked at $134M in Q3 2016. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

Brandywine Managers reported no remaining Vanguard Total World Stock ETF position as of Q1 2018 after selling out during the quarter.
Brandywine Managers sold 1,435,600 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $107M.
Brandywine Managers first reported a position in Vanguard Total World Stock ETF in Q3 2015 and held it in 10 quarters.
Brandywine Managers's Vanguard Total World Stock ETF position peaked at $134M in Q3 2016.
374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on Brandywine Managers's 13F filing for Q1 2018, filed 14 May 2018.