CAU
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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

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return