Constellation Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$3.07M	Buy	55,475 +3,048	+6%	+$181K	0.34%	46
2015 Q2	$3.23M	Buy	52,427 +3,723	+8%	+$236K	0.27%	70
2015 Q1	$3M	Buy	48,704 +20,499	+73%	+$1.25M	0.26%	72
2014 Q4	$1.7M	Buy	28,205 +631	+2%	+$37.9K	0.14%	88
2014 Q3	$1.67M	Buy	27,574 +20,155	+272%	+$1.25M	0.15%	88
2014 Q2	$462K	Buy	+7,419	New	+$451K	0.05%	123
2014 Q1	–	Sell	-70,904	Closed	-$4.21M	–	205
2013 Q4	$4.21M	Buy	+70,904	New	+$4.08M	0.4%	62

Other funds holding VT

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WRTC

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Constellation Wealth Advisors's VT Position: Q3 2015 in Review

Constellation Wealth Advisors increased its Vanguard Total World Stock ETF (VT) stake by 5.8% in Q3 2015, buying an estimated $181K and bringing the position to 55,475 shares worth $3.07M. The position accounts for 0.34% of the portfolio, ranked #46.

Constellation Wealth Advisors first reported a position in VT in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.21M in Q4 2013. 186 funds tracked by Wall St. Rank hold VT as of Q3 2015.

Constellation Wealth Advisors held 55,475 shares of Vanguard Total World Stock ETF worth $3.07M as of Q3 2015.
Constellation Wealth Advisors bought 3,048 Vanguard Total World Stock ETF shares in Q3 2015, an estimated $181K.
Vanguard Total World Stock ETF made up 0.34% of Constellation Wealth Advisors's portfolio in Q3 2015, its #46 holding.
Constellation Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 7 quarters since.
Constellation Wealth Advisors's Vanguard Total World Stock ETF position peaked at $4.21M in Q4 2013.
186 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.