Compagnie Lombard Odier SCmA’s Vanguard Total World Stock ETF VT Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-21,955	Closed	-$1.34M	–	841
2016 Q4	$1.34M	Buy	21,955 +6,015	+38%	+$363K	0.04%	225
2016 Q3	$970K	Buy	15,940 +11,530	+261%	+$696K	0.03%	273
2016 Q2	$256K	Hold	4,410	–	–	0.01%	443
2016 Q1	$254K	Hold	4,410	–	–	0.01%	448
2015 Q4	$254K	Hold	4,410	–	–	0.01%	434
2015 Q3	$244K	Buy	4,410 +800	+22%	+$47.5K	0.01%	382
2015 Q2	$222K	Hold	3,610	–	–	0.01%	420
2015 Q1	$222K	Buy	+3,610	New	+$220K	0.01%	462

Other funds holding VT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return