Eubel Brady & Suttman Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Eubel Brady & Suttman Asset 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
2020 Q2	–	Sell	-6,189	Closed	-$389K	–	78
2020 Q1	$389K	Hold	6,189	–	–	0.12%	49
2019 Q4	$501K	Hold	6,189	–	–	0.13%	49
2019 Q3	$463K	Hold	6,189	–	–	0.13%	49
2019 Q2	$465K	Buy	6,189 +320	+5%	+$23.7K	0.13%	52
2019 Q1	$429K	Buy	+5,869	New	+$417K	0.13%	50
2018 Q4	–	Sell	-5,869	Closed	-$445K	–	71
2018 Q3	$445K	Hold	5,869	–	–	0.13%	51
2018 Q2	$431K	Buy	5,869 +375	+7%	+$28K	0.13%	51
2018 Q1	$405K	Hold	5,494	–	–	0.13%	51
2017 Q4	$408K	Buy	5,494 +424	+8%	+$30.8K	0.12%	58
2017 Q3	$359K	Hold	5,070	–	–	0.11%	65
2017 Q2	$342K	Hold	5,070	–	–	0.1%	64
2017 Q1	$331K	Hold	5,070	–	–	0.1%	60
2016 Q4	$309K	Hold	5,070	–	–	0.09%	67
2016 Q3	$309K	Hold	5,070	–	–	0.1%	66
2016 Q2	$294K	Buy	5,070 +320	+7%	+$18.6K	0.1%	63
2016 Q1	$274K	Hold	4,750	–	–	0.09%	62
2015 Q4	$274K	Buy	4,750 +415	+10%	+$24.3K	0.09%	68
2015 Q3	$240K	Hold	4,335	–	–	0.08%	69
2015 Q2	$267K	Hold	4,335	–	–	0.09%	65
2015 Q1	$267K	Hold	4,335	–	–	0.08%	64
2014 Q4	$261K	Hold	4,335	–	–	0.08%	65
2014 Q3	$262K	Hold	4,335	–	–	0.08%	71
2014 Q2	$270K	Buy	+4,335	New	+$263K	0.08%	67

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's VT Position: Q2 2020 in Review

Eubel Brady & Suttman Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 6,189 shares — an estimated $389K sold.

Eubel Brady & Suttman Asset Management first reported a position in VT in Q2 2014 and held it in 23 quarters. The position peaked at $501K in Q4 2019. 482 funds tracked by Wall St. Rank hold VT as of Q2 2020.

Eubel Brady & Suttman Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 6,189 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $389K.
Eubel Brady & Suttman Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 23 quarters.
Eubel Brady & Suttman Asset Management's Vanguard Total World Stock ETF position peaked at $501K in Q4 2019.
482 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.