Crosspoint Capital Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-126	Closed	-$9.4K	–	97
2017 Q4	$9.4K	Buy	+126	New	+$9.16K	0.01%	103
2015 Q4	–	Sell	-48,090	Closed	-$2.66M	–	1214
2015 Q3	$2.66M	Buy	+48,090	New	+$2.86M	3.08%	2
2014 Q2	–	Sell	-4,300	Closed	-$257K	–	636
2014 Q1	$257K	Buy	+4,300	New	+$252K	0.1%	113

Other funds holding VT

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

WRTC

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

Crosspoint Capital Strategies's VT Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Vanguard Total World Stock ETF (VT) in Q1 2018, closing a stake of 126 shares — an estimated $9.4K sold.

Crosspoint Capital Strategies first reported a position in VT in Q1 2014 and held it in 3 quarters. The position peaked at $2.66M in Q3 2015. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

Crosspoint Capital Strategies reported no remaining Vanguard Total World Stock ETF position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 126 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $9.4K.
Crosspoint Capital Strategies first reported a position in Vanguard Total World Stock ETF in Q1 2014 and held it in 3 quarters.
Crosspoint Capital Strategies's Vanguard Total World Stock ETF position peaked at $2.66M in Q3 2015.
374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.