CT Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

CT Financial 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
2017 Q1	$400K	Buy	6,133 +279	+5%	+$17.8K	0.25%	97
2016 Q4	$357K	Buy	5,854 +1,408	+32%	+$85.1K	0.23%	101
2016 Q3	$271K	Buy	4,446 +529	+14%	+$31.9K	0.17%	121
2016 Q2	$227K	Buy	3,917 +2,178	+125%	+$126K	0.14%	131
2016 Q1	$100K	Sell	1,739 -61	-3%	-$3.33K	0.06%	209
2015 Q4	$104K	Buy	1,800 +52	+3%	+$3.05K	0.06%	205
2015 Q3	$96.7K	Buy	1,748 +85	+5%	+$5.05K	0.06%	215
2015 Q2	$102K	Buy	1,663 +825	+98%	+$52.3K	0.06%	218
2015 Q1	$51.6K	Sell	838 -49	-6%	-$2.99K	0.03%	301
2014 Q4	$53.4K	Buy	+887	New	+$53.3K	0.04%	231
2014 Q1	$51.6K	Buy	+838	New	+$49.1K	0.03%	301

Other funds holding VT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

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

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TAM

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

CT Financial Advisors's VT Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Total World Stock ETF (VT) stake by 4.8% in Q1 2017, buying an estimated $17.8K and bringing the position to 6,133 shares worth $400K. The position accounts for 0.25% of the portfolio, ranked #97.

CT Financial Advisors first reported a position in VT in Q1 2014 and has held it in 11 quarters since. 266 funds tracked by Wall St. Rank hold VT as of Q1 2017.

CT Financial Advisors held 6,133 shares of Vanguard Total World Stock ETF worth $400K as of Q1 2017.
CT Financial Advisors bought 279 Vanguard Total World Stock ETF shares in Q1 2017, an estimated $17.8K.
Vanguard Total World Stock ETF made up 0.25% of CT Financial Advisors's portfolio in Q1 2017, its #97 holding.
CT Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2014 and has held it in 11 quarters since.
266 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.