Energy Opportunities Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Energy Opportunities Capital Management’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 Q3	–	Sell	-57,330	Closed	-$3.53M	–	49
2015 Q2	$3.53M	Hold	57,330	–	–	0.83%	35
2015 Q1	$3.53M	Hold	57,330	–	–	0.83%	31
2014 Q4	$3.45M	Hold	57,330	–	–	0.85%	27
2014 Q3	$3.46M	Buy	+57,330	New	+$3.55M	0.69%	30

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WRTC

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

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Energy Opportunities Capital Management's VT Position: Q3 2015 in Review

Energy Opportunities Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2015, closing a stake of 57,330 shares — an estimated $3.53M sold.

Energy Opportunities Capital Management first reported a position in VT in Q3 2014 and held it in 4 quarters. The position peaked at $3.53M in Q1 2015. 188 funds tracked by Wall St. Rank hold VT as of Q3 2015.

Energy Opportunities Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2015 after selling out during the quarter.
Energy Opportunities Capital Management sold 57,330 Vanguard Total World Stock ETF shares in Q3 2015, an estimated $3.53M.
Energy Opportunities Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2014 and held it in 4 quarters.
Energy Opportunities Capital Management's Vanguard Total World Stock ETF position peaked at $3.53M in Q1 2015.
188 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.