Circle Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Circle Wealth 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
2019 Q3	–	Sell	-4,133	Closed	-$311K	–	174
2019 Q2	$311K	Buy	4,133 +30	+0.7%	+$2.22K	0.07%	122
2019 Q1	$300K	Hold	4,103	–	–	0.07%	126
2018 Q4	$269K	Sell	4,103 -94	-2%	-$6.58K	0.1%	65
2018 Q3	$318K	Hold	4,197	–	–	0.1%	72
2018 Q2	$308K	Buy	4,197 +46	+1%	+$3.43K	0.1%	77
2018 Q1	$306K	Hold	4,151	–	–	0.11%	75
2017 Q4	$308K	Buy	4,151 +48	+1%	+$3.49K	0.12%	74
2017 Q3	$290K	Buy	4,103 +28	+0.7%	+$1.94K	0.12%	66
2017 Q2	$275K	Buy	4,075 +16	+0.4%	+$1.07K	0.12%	67
2017 Q1	$265K	Hold	4,059	–	–	0.13%	61
2016 Q4	$248K	Buy	+4,059	New	+$245K	0.13%	58

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 Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada

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

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

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