Bryn Mawr Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bryn Mawr Capital 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
2020 Q4	–	Sell	-4,639	Closed	-$374K	–	102
2020 Q3	$374K	Hold	4,639	–	–	0.22%	59
2020 Q2	$347K	Hold	4,639	–	–	0.22%	58
2020 Q1	$291K	Hold	4,639	–	–	0.2%	59
2019 Q4	$376K	Hold	4,639	–	–	0.27%	55
2019 Q3	$347K	Hold	4,639	–	–	0.29%	55
2019 Q2	$349K	Sell	4,639 -203	-4%	-$15K	0.3%	57
2019 Q1	$354K	Buy	+4,842	New	+$344K	0.32%	50
2018 Q4	–	Sell	-8,033	Closed	-$609K	–	89
2018 Q3	$609K	Buy	+8,033	New	+$605K	0.51%	35

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SRA

Summit Rock Advisors New York $16M AUM

Bryn Mawr Capital Management's VT Position: Q4 2020 in Review

Bryn Mawr Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2020, closing a stake of 4,639 shares — an estimated $374K sold.

Bryn Mawr Capital Management first reported a position in VT in Q3 2018 and held it in 8 quarters. The position peaked at $609K in Q3 2018. 555 funds tracked by Wall St. Rank hold VT as of Q4 2020.

Bryn Mawr Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2020 after selling out during the quarter.
Bryn Mawr Capital Management sold 4,639 Vanguard Total World Stock ETF shares in Q4 2020, an estimated $374K.
Bryn Mawr Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2018 and held it in 8 quarters.
Bryn Mawr Capital Management's Vanguard Total World Stock ETF position peaked at $609K in Q3 2018.
555 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.