Concord Asset Management (Illinois)’s Vanguard Total World Stock ETF VT Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$623K	Sell	10,355 -50	-0.5%	-$3K	0.22%	38
2014 Q3	$628K	Buy	10,405 +2,495	+32%	+$155K	0.22%	35
2014 Q2	$492K	Buy	7,910 +1,300	+20%	+$79K	0.18%	35
2014 Q1	$394K	Buy	6,610 +2,200	+50%	+$129K	0.15%	39
2013 Q4	$262K	Hold	4,410	–	–	0.1%	48
2013 Q3	$245K	Hold	4,410	–	–	0.09%	48
2013 Q2	$227K	Buy	+4,410	New	+$234K	0.09%	48

Other funds holding VT

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

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concord Asset Management (Illinois)'s VT Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Vanguard Total World Stock ETF (VT) stake by 0.48% in Q4 2014, selling an estimated $3K and leaving 10,355 shares worth $623K. The position accounts for 0.22% of the portfolio, ranked #38.

Concord Asset Management (Illinois) first reported a position in VT in Q2 2013 and has held it in 7 quarters since. The position peaked at $628K in Q3 2014. 185 funds tracked by Wall St. Rank hold VT as of Q4 2014.

Concord Asset Management (Illinois) held 10,355 shares of Vanguard Total World Stock ETF worth $623K as of Q4 2014.
Concord Asset Management (Illinois) sold 50 Vanguard Total World Stock ETF shares in Q4 2014, an estimated $3K.
Vanguard Total World Stock ETF made up 0.22% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #38 holding.
Concord Asset Management (Illinois) first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Vanguard Total World Stock ETF position peaked at $628K in Q3 2014.
185 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.