FCG Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

FCG 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
2020 Q3	$446K	Sell	5,528 -526	-9%	-$42.2K	0.1%	102
2020 Q2	$453K	Sell	6,054 -26,088	-81%	-$1.84M	0.12%	86
2020 Q1	$2.02M	Buy	32,142 +7,598	+31%	+$573K	0.58%	36
2019 Q4	$1.99M	Buy	24,544 +2,154	+10%	+$168K	0.57%	35
2019 Q3	$1.68M	Buy	22,390 +1,204	+6%	+$89.9K	0.51%	41
2019 Q2	$1.59M	Buy	21,186 +5,504	+35%	+$408K	0.5%	41
2019 Q1	$1.15M	Buy	15,682 +3,493	+29%	+$248K	0.38%	44
2018 Q4	$798K	Buy	12,189 +4,338	+55%	+$304K	0.3%	53
2018 Q3	$595K	Buy	7,851 +321	+4%	+$24.2K	0.2%	61
2018 Q2	$553K	Buy	7,530 +1,515	+25%	+$113K	0.2%	59
2018 Q1	$443K	Buy	+6,015	New	+$456K	0.15%	75

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FCG Advisors's VT Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 8.7% in Q3 2020, selling an estimated $42.2K and leaving 5,528 shares worth $446K. The position accounts for 0.1% of the portfolio, ranked #102.

FCG Advisors first reported a position in VT in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.02M in Q1 2020. 502 funds tracked by Wall St. Rank hold VT as of Q3 2020.

FCG Advisors held 5,528 shares of Vanguard Total World Stock ETF worth $446K as of Q3 2020.
FCG Advisors sold 526 Vanguard Total World Stock ETF shares in Q3 2020, an estimated $42.2K.
Vanguard Total World Stock ETF made up 0.1% of FCG Advisors's portfolio in Q3 2020, its #102 holding.
FCG Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 11 quarters since.
FCG Advisors's Vanguard Total World Stock ETF position peaked at $2.02M in Q1 2020.
502 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.