CGOV Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

CGOV Asset Management’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
2018 Q1	$576K	Sell	7,825 -1,401,900	-99%	-$106M	0.03%	41
2017 Q4	$131M	Buy	1,409,725 +6,555	+0.5%	+$476K	4.95%	9
2017 Q3	$124M	Buy	1,403,170 +9,350	+0.7%	+$648K	4.86%	8
2017 Q2	$122M	Buy	1,393,820 +4,950	+0.4%	+$331K	4.9%	9
2017 Q1	$121M	Buy	1,388,870 +10,234	+0.7%	+$655K	4.42%	9
2016 Q4	$113M	Buy	1,378,636 +1,370,216	+16,273%	+$82.8M	4.16%	10
2016 Q3	$672K	Buy	+8,420	New	+$508K	0.03%	46

Other funds holding VT

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WRTC

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

CGOV Asset Management's VT Position: Q1 2018 in Review

CGOV Asset Management reduced its Vanguard Total World Stock ETF (VT) stake by 99% in Q1 2018, selling an estimated $106M and leaving 7,825 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #41.

CGOV Asset Management first reported a position in VT in Q3 2016 and has held it in 7 quarters since. The position peaked at $131M in Q4 2017. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

CGOV Asset Management held 7,825 shares of Vanguard Total World Stock ETF worth $576K as of Q1 2018.
CGOV Asset Management sold 1,401,900 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $106M.
Vanguard Total World Stock ETF made up 0.03% of CGOV Asset Management's portfolio in Q1 2018, its #41 holding.
CGOV Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Vanguard Total World Stock ETF position peaked at $131M in Q4 2017.
374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.