Bridgewater Wealth & Financial Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-6,703	Closed	-$453K	–	100
2017 Q2	$453K	Hold	6,703	–	–	0.15%	65
2017 Q1	$437K	Buy	6,703 +235	+4%	+$15K	0.16%	63
2016 Q4	$395K	Buy	6,468 +505	+8%	+$30.5K	0.15%	67
2016 Q3	$363K	Hold	5,963	–	–	0.13%	69
2016 Q2	$346K	Buy	5,963 +175	+3%	+$10.2K	0.12%	74
2016 Q1	$334K	Buy	5,788 +160	+3%	+$8.72K	0.12%	79
2015 Q4	$324K	Buy	5,628 +165	+3%	+$9.68K	0.13%	67
2015 Q3	$302K	Buy	+5,463	New	+$324K	0.13%	69
2015 Q1	–	Sell	-5,303	Closed	-$319K	–	93
2014 Q4	$319K	Buy	+5,303	New	+$319K	0.13%	77

Other funds holding VT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

WRTC

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

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

Bridgewater Wealth & Financial Management's VT Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 6,703 shares — an estimated $453K sold.

Bridgewater Wealth & Financial Management first reported a position in VT in Q4 2014 and held it in 9 quarters. The position peaked at $453K in Q2 2017. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 6,703 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $453K.
Bridgewater Wealth & Financial Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 9 quarters.
Bridgewater Wealth & Financial Management's Vanguard Total World Stock ETF position peaked at $453K in Q2 2017.
294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.