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Focused Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Focused Wealth 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
Q1 		– Sell
-71
Closed -$6K – 782
2019
Q4 		$6K Buy
71
+1
+1% +$78 ﹤0.01% 562
2019
Q3 		$5K Hold
70
– – ﹤0.01% 577
2019
Q2 		$5K Buy
70
+1
+1% +$74 ﹤0.01% 602
2019
Q1 		$5K Hold
69
– – ﹤0.01% 555
2018
Q4 		$5K Buy
69
+1
+1% +$70 ﹤0.01% 550
2018
Q3 		$5K Hold
68
– – ﹤0.01% 529
2018
Q2 		$5K Buy
68
+1
+1% +$75 ﹤0.01% 518
2018
Q1 		$5K Hold
67
– – ﹤0.01% 564
2017
Q4 		$5K Hold
67
– – ﹤0.01% 554
2017
Q3 		$5K Buy
67
+1
+2% +$69 ﹤0.01% 519
2017
Q2 		$4K Hold
66
– – ﹤0.01% 586
2017
Q1 		$4K Hold
66
– – ﹤0.01% 574
2016
Q4 		$4K Buy
66
+1
+2% +$60 ﹤0.01% 575
2016
Q3 		$4K Hold
65
– – ﹤0.01% 559
2016
Q2 		$4K Hold
65
– – ﹤0.01% 551
2016
Q1 		$4K Sell
65
-730
-92% -$39.8K ﹤0.01% 513
2015
Q4 		$46K Buy
795
+1
+0.1% +$59 0.03% 221
2015
Q3 		$44K Buy
794
+1
+0.1% +$59 0.03% 211
2015
Q2 		$49K Hold
793
– – 0.03% 204
2015
Q1 		$49K Hold
793
– – 0.03% 207
2014
Q4 		$48K Buy
793
+1
+0.1% +$60 0.03% 193
2014
Q3 		$48K Buy
792
+1
+0.1% +$62 0.04% 198
2014
Q2 		$49K Hold
791
– – 0.04% 189
2014
Q1 		$47K Sell
791
-85
-10% -$4.98K 0.04% 178
2013
Q4 		$52K Buy
876
+1
+0.1% +$58 0.04% 167
2013
Q3 		$49K Buy
+875
New +$47.6K 0.05% 164

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focused Wealth Management's VT Position: Q1 2020 in Review

Focused Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 71 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in VT in Q3 2013 and held it in 26 quarters. The position peaked at $52K in Q4 2013. 493 funds tracked by Wall St. Rank hold VT as of Q1 2020.

  • Focused Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Focused Wealth Management sold 71 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $6K.
  • Focused Wealth Management first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 26 quarters.
  • Focused Wealth Management's Vanguard Total World Stock ETF position peaked at $52K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.