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Capital One Investing’s Vanguard Total World Stock ETF VT Stock Holding History

Capital One Investing’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
Q3 		$662K Sell
8,912
-444
-5% -$33.2K 0.15% 104
2019
Q2 		$703K Buy
9,356
+104
+1% +$7.71K 0.17% 92
2019
Q1 		$677K Buy
+9,252
New +$657K 0.18% 91

Other funds holding VT

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Capital One Investing's VT Position: Q3 2019 in Review

Capital One Investing reduced its Vanguard Total World Stock ETF (VT) stake by 4.7% in Q3 2019, selling an estimated $33.2K and leaving 8,912 shares worth $662K. The position accounts for 0.15% of the portfolio, ranked #104.

Capital One Investing first reported a position in VT in Q1 2019 and has held it in 3 quarters since. The position peaked at $703K in Q2 2019. 437 funds tracked by Wall St. Rank hold VT as of Q3 2019.

  • Capital One Investing held 8,912 shares of Vanguard Total World Stock ETF worth $662K as of Q3 2019.
  • Capital One Investing sold 444 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $33.2K.
  • Vanguard Total World Stock ETF made up 0.15% of Capital One Investing's portfolio in Q3 2019, its #104 holding.
  • Capital One Investing first reported a position in Vanguard Total World Stock ETF in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Vanguard Total World Stock ETF position peaked at $703K in Q2 2019.
  • 437 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.