Cambridge Associates (UK)’s Vanguard Total World Stock ETF VT Stock Holding History

Cambridge Associates (UK)’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 Q3	$4.9M	Sell	88,602 -89,500	-50%	-$5.31M	69.65%	1
2015 Q2	$11M	Sell	178,102 -29,480	-14%	-$1.87M	80.59%	1
2015 Q1	$12.8M	Sell	207,582 -58,175	-22%	-$3.55M	74.54%	1
2014 Q4	$16M	Sell	265,757 -119,243	-31%	-$7.17M	78.88%	1
2014 Q3	$23.2M	Buy	+385,000	New	+$23.9M	78.19%	1

Other funds holding VT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WRTC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Cambridge Associates (UK)'s VT Position: Q3 2015 in Review

Cambridge Associates (UK) reduced its Vanguard Total World Stock ETF (VT) stake by 50% in Q3 2015, selling an estimated $5.31M and leaving 88,602 shares worth $4.9M. The position accounts for 69.65% of the portfolio, ranked #1.

Cambridge Associates (UK) first reported a position in VT in Q3 2014 and has held it in 5 quarters since. The position peaked at $23.2M in Q3 2014. 188 funds tracked by Wall St. Rank hold VT as of Q3 2015.

Cambridge Associates (UK) held 88,602 shares of Vanguard Total World Stock ETF worth $4.9M as of Q3 2015.
Cambridge Associates (UK) sold 89,500 Vanguard Total World Stock ETF shares in Q3 2015, an estimated $5.31M.
Vanguard Total World Stock ETF made up 69.65% of Cambridge Associates (UK)'s portfolio in Q3 2015, its #1 holding.
Cambridge Associates (UK) first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 5 quarters since.
Cambridge Associates (UK)'s Vanguard Total World Stock ETF position peaked at $23.2M in Q3 2014.
188 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2015.

Based on Cambridge Associates (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.