Cobiz Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-8	Closed	–	–	347
2013 Q2	$0	Buy	+8	New	+$425	﹤0.01%	416

Other funds holding VT

WRTC

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Cobiz Wealth's VT Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard Total World Stock ETF (VT) in Q3 2013, closing a stake of 8 shares.

Cobiz Wealth first reported a position in VT in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 113 funds tracked by Wall St. Rank hold VT as of Q3 2013.

Cobiz Wealth reported no remaining Vanguard Total World Stock ETF position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 8 Vanguard Total World Stock ETF shares in Q3 2013.
Cobiz Wealth first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Vanguard Total World Stock ETF position peaked at $0 in Q2 2013.
113 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.