Dalton Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Dalton Investments’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 Q1	–	Sell	-4,902	Closed	-$295K	–	47
2014 Q4	$295K	Sell	4,902 -631	-11%	-$37.9K	0.07%	37
2014 Q3	$334K	Buy	5,533 +1,360	+33%	+$84.3K	0.07%	37
2014 Q2	$260K	Buy	4,173 +529	+15%	+$32.1K	0.06%	38
2014 Q1	$217K	Hold	3,644	–	–	0.06%	42
2013 Q4	$216K	Buy	+3,644	New	+$210K	0.06%	39

Other funds holding VT

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

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

WRTC

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

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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

CAU

Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return

Dalton Investments's VT Position: Q1 2015 in Review

Dalton Investments sold out of Vanguard Total World Stock ETF (VT) in Q1 2015, closing a stake of 4,902 shares — an estimated $295K sold.

Dalton Investments first reported a position in VT in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q3 2014. 180 funds tracked by Wall St. Rank hold VT as of Q1 2015.

Dalton Investments reported no remaining Vanguard Total World Stock ETF position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 4,902 Vanguard Total World Stock ETF shares in Q1 2015, an estimated $295K.
Dalton Investments first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 5 quarters.
Dalton Investments's Vanguard Total World Stock ETF position peaked at $334K in Q3 2014.
180 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.