Corient Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Corient Capital Partners’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 Q4	–	Sell	-3,270	Closed	-$245K	–	486
2019 Q3	$245K	Hold	3,270	–	–	0.03%	375
2019 Q2	$246K	Hold	3,270	–	–	0.04%	338
2019 Q1	$239K	Sell	3,270 -22,841	-87%	-$1.62M	0.04%	312
2018 Q4	$1.71M	Buy	26,111 +22,261	+578%	+$1.56M	0.3%	97
2018 Q3	$292K	Hold	3,850	–	–	0.05%	230
2018 Q2	$282K	Sell	3,850 -1,241	-24%	-$92.6K	0.05%	233
2018 Q1	$375K	Buy	5,091 +350	+7%	+$26.5K	0.07%	193
2017 Q4	$352K	Sell	4,741 -3,858	-45%	-$280K	0.06%	219
2017 Q3	$608K	Hold	8,599	–	–	0.12%	165
2017 Q2	$581K	Sell	8,599 -545	-6%	-$36.5K	0.09%	186
2017 Q1	$596K	Buy	9,144 +204	+2%	+$13K	0.09%	183
2016 Q4	$545K	Sell	8,940 -5,815	-39%	-$351K	0.1%	184
2016 Q3	$898K	Buy	+14,755	New	+$890K	0.17%	135

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Corient Capital Partners's VT Position: Q4 2019 in Review

Corient Capital Partners sold out of Vanguard Total World Stock ETF (VT) in Q4 2019, closing a stake of 3,270 shares — an estimated $245K sold.

Corient Capital Partners first reported a position in VT in Q3 2016 and held it in 13 quarters. The position peaked at $1.71M in Q4 2018. 521 funds tracked by Wall St. Rank hold VT as of Q4 2019.

Corient Capital Partners reported no remaining Vanguard Total World Stock ETF position as of Q4 2019 after selling out during the quarter.
Corient Capital Partners sold 3,270 Vanguard Total World Stock ETF shares in Q4 2019, an estimated $245K.
Corient Capital Partners first reported a position in Vanguard Total World Stock ETF in Q3 2016 and held it in 13 quarters.
Corient Capital Partners's Vanguard Total World Stock ETF position peaked at $1.71M in Q4 2018.
521 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2019.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.