Capital Directions Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Capital Directions Investment Advisors’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	-1,923	Closed	-$121K	–	243
2020 Q1	$121K	Sell	1,923 -5,232	-73%	-$394K	0.05%	67
2019 Q4	$579K	Sell	7,155 -13,086	-65%	-$1.02M	0.19%	41
2019 Q3	$1.51M	Hold	20,241	–	–	0.5%	22
2019 Q2	$1.52M	Hold	20,241	–	–	0.53%	19
2019 Q1	$1.48M	Sell	20,241 -146	-0.7%	-$10.4K	0.49%	22
2018 Q4	$1.33M	Hold	20,387	–	–	0.46%	22
2018 Q3	$1.55M	Hold	20,387	–	–	0.47%	15
2018 Q2	$1.5M	Sell	20,387 -7,893	-28%	-$589K	0.7%	15
2018 Q1	$2.08M	Hold	28,280	–	–	0.65%	14
2017 Q4	$2.1M	Sell	28,280 -1,932	-6%	-$140K	0.66%	14
2017 Q3	$2.14M	Hold	30,212	–	–	0.69%	13
2017 Q2	$2.04M	Hold	30,212	–	–	0.7%	13
2017 Q1	$1.97M	Sell	30,212 -65,288	-68%	-$4.18M	0.68%	13
2016 Q4	$5.83M	Hold	95,500	–	–	2.1%	7
2016 Q3	$5.81M	Hold	95,500	–	–	2.07%	7
2016 Q2	$5.55M	Buy	+95,500	New	+$5.54M	2.01%	7

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

Capital Directions Investment Advisors's VT Position: Q2 2020 in Review

Capital Directions Investment Advisors sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 1,923 shares — an estimated $121K sold.

Capital Directions Investment Advisors first reported a position in VT in Q2 2016 and held it in 16 quarters. The position peaked at $5.83M in Q4 2016. 482 funds tracked by Wall St. Rank hold VT as of Q2 2020.

Capital Directions Investment Advisors reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,923 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $121K.
Capital Directions Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2016 and held it in 16 quarters.
Capital Directions Investment Advisors's Vanguard Total World Stock ETF position peaked at $5.83M in Q4 2016.
482 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.