D'Orazio & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-1,000	Closed	-$68K	–	336
2017 Q2	$68K	Hold	1,000	–	–	0.03%	103
2017 Q1	$65K	Hold	1,000	–	–	0.03%	104
2016 Q4	$61K	Hold	1,000	–	–	0.02%	98
2016 Q3	$60K	Buy	+1,000	New	+$60.3K	0.02%	102
2016 Q2	–	Sell	-1,000	Closed	-$57K	–	329
2016 Q1	$57K	Hold	1,000	–	–	0.02%	107
2015 Q4	$58K	Buy	+1,000	New	+$58.6K	0.03%	86

Other funds holding VT

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

CAM

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

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

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

TAM

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

WRTC

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

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

D'Orazio & Associates's VT Position: Q3 2017 in Review

D'Orazio & Associates sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 1,000 shares — an estimated $68K sold.

D'Orazio & Associates first reported a position in VT in Q4 2015 and held it in 6 quarters. The position peaked at $68K in Q2 2017. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

D'Orazio & Associates reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
D'Orazio & Associates sold 1,000 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $68K.
D'Orazio & Associates first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 6 quarters.
D'Orazio & Associates's Vanguard Total World Stock ETF position peaked at $68K in Q2 2017.
294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.