Brick & Kyle Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Brick & Kyle Associates’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
2015 Q4	–	Sell	-150	Closed	-$8K	–	440
2015 Q3	$8K	Hold	150	–	–	0.01%	362
2015 Q2	$9K	Hold	150	–	–	0.01%	379
2015 Q1	$9K	Hold	150	–	–	0.01%	381
2014 Q4	$9K	Buy	+150	New	+$9.02K	0.01%	357

Other funds holding VT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WRTC

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

Brick & Kyle Associates's VT Position: Q4 2015 in Review

Brick & Kyle Associates sold out of Vanguard Total World Stock ETF (VT) in Q4 2015, closing a stake of 150 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in VT in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 212 funds tracked by Wall St. Rank hold VT as of Q4 2015.

Brick & Kyle Associates reported no remaining Vanguard Total World Stock ETF position as of Q4 2015 after selling out during the quarter.
Brick & Kyle Associates sold 150 Vanguard Total World Stock ETF shares in Q4 2015, an estimated $8K.
Brick & Kyle Associates first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 4 quarters.
Brick & Kyle Associates's Vanguard Total World Stock ETF position peaked at $9K in Q2 2015.
212 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2015.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.