Capital Guardian Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Capital Guardian Trust’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
2019 Q2	$13K	Buy	177 +10	+6%	+$741	﹤0.01%	227
2019 Q1	$12K	Sell	167 -47,252	-100%	-$3.35M	﹤0.01%	281
2018 Q4	$3.1M	Buy	47,419 +42,653	+895%	+$2.98M	0.05%	158
2018 Q3	$361K	Buy	4,766 +2,541	+114%	+$191K	﹤0.01%	216
2018 Q2	$163K	Buy	+2,225	New	+$166K	﹤0.01%	211
2018 Q1	–	Sell	-10,155	Closed	-$754K	–	246
2017 Q4	$754K	Buy	10,155 +10,055	+10,055%	+$731K	0.01%	196
2017 Q3	$7K	Buy	+100	New	+$6.93K	﹤0.01%	255
2017 Q1	–	Sell	-171,736	Closed	-$10.5M	–	698
2016 Q4	$10.5M	Buy	+171,736	New	+$10.4M	0.08%	164
2016 Q3	–	Sell	-15,815	Closed	-$918K	–	736
2016 Q2	$918K	Buy	+15,815	New	+$918K	0.01%	255
2016 Q1	–	Sell	-593,610	Closed	-$34.2M	–	840
2015 Q4	$34.2M	Buy	593,610 +565,395	+2,004%	+$33.2M	0.27%	117
2015 Q3	$1.56M	Buy	+28,215	New	+$1.68M	0.01%	230
2015 Q1	–	Sell	-1,572	Closed	-$95K	–	794
2014 Q4	$95K	Buy	+1,572	New	+$94.5K	﹤0.01%	363

Other funds holding VT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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

Capital Guardian Trust's VT Position: Q2 2019 in Review

Capital Guardian Trust increased its Vanguard Total World Stock ETF (VT) stake by 6% in Q2 2019, buying an estimated $741 and bringing the position to 177 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Capital Guardian Trust first reported a position in VT in Q4 2014 and has held it in 12 quarters since. The position peaked at $34.2M in Q4 2015. 439 funds tracked by Wall St. Rank hold VT as of Q2 2019.

Capital Guardian Trust held 177 shares of Vanguard Total World Stock ETF worth $13K as of Q2 2019.
Capital Guardian Trust bought 10 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $741.
Vanguard Total World Stock ETF made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #227 holding.
Capital Guardian Trust first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 12 quarters since.
Capital Guardian Trust's Vanguard Total World Stock ETF position peaked at $34.2M in Q4 2015.
439 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.