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

Cidel 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 Q4	–	Sell	-60,000	Closed	-$4.55M	–	117
2018 Q3	$4.55M	Buy	60,000 +14,300	+31%	+$1.08M	0.2%	48
2018 Q2	$3.35M	Buy	45,700 +25,600	+127%	+$1.91M	0.15%	49
2018 Q1	$1.48M	Sell	20,100 -35,200	-64%	-$2.67M	0.07%	49
2017 Q4	$4.11M	Buy	55,300 +51,300	+1,283%	+$3.73M	0.18%	43
2017 Q3	$283K	Buy	+4,000	New	+$277K	0.01%	70

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOT

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

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

Cidel Asset Management's VT Position: Q4 2018 in Review

Cidel Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2018, closing a stake of 60,000 shares — an estimated $4.55M sold.

Cidel Asset Management first reported a position in VT in Q3 2017 and held it in 5 quarters. The position peaked at $4.55M in Q3 2018. 417 funds tracked by Wall St. Rank hold VT as of Q4 2018.

Cidel Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2018 after selling out during the quarter.
Cidel Asset Management sold 60,000 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $4.55M.
Cidel Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2017 and held it in 5 quarters.
Cidel Asset Management's Vanguard Total World Stock ETF position peaked at $4.55M in Q3 2018.
417 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.