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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WRTC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Circle Wealth Management's VT Position: Q3 2019 in Review

Circle Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2019, closing a stake of 4,133 shares — an estimated $311K sold.

Circle Wealth Management first reported a position in VT in Q4 2016 and held it in 11 quarters. The position peaked at $318K in Q3 2018. 437 funds tracked by Wall St. Rank hold VT as of Q3 2019.

Circle Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2019 after selling out during the quarter.
Circle Wealth Management sold 4,133 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $311K.
Circle Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 11 quarters.
Circle Wealth Management's Vanguard Total World Stock ETF position peaked at $318K in Q3 2018.
437 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.