Brio Consultants’s Vanguard Total World Stock ETF VT Stock Holding History

Brio Consultants’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
2020 Q2	–	Sell	-4,277	Closed	-$269K	–	80
2020 Q1	$269K	Sell	4,277 -267	-6%	-$20.1K	0.11%	56
2019 Q4	$368K	Sell	4,544 -834	-16%	-$64.9K	0.12%	54
2019 Q3	$402K	Buy	5,378 +95	+2%	+$7.1K	0.15%	48
2019 Q2	$397K	Buy	5,283 +468	+10%	+$34.7K	0.16%	47
2019 Q1	$352K	Sell	4,815 -3,723	-44%	-$264K	0.16%	46
2018 Q4	$559K	Buy	+8,538	New	+$597K	0.29%	37

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brio Consultants's VT Position: Q2 2020 in Review

Brio Consultants sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 4,277 shares — an estimated $269K sold.

Brio Consultants first reported a position in VT in Q4 2018 and held it in 6 quarters. The position peaked at $559K in Q4 2018. 481 funds tracked by Wall St. Rank hold VT as of Q2 2020.

Brio Consultants reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 4,277 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $269K.
Brio Consultants first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 6 quarters.
Brio Consultants's Vanguard Total World Stock ETF position peaked at $559K in Q4 2018.
481 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.