Fusion Family Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Fusion Family Wealth’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
2018 Q2	–	Sell	-45	Closed	-$3K	–	300
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	237
2017 Q4	$3K	Hold	45	–	–	﹤0.01%	251
2017 Q3	$3K	Hold	45	–	–	﹤0.01%	193
2017 Q2	$3K	Buy	+45	New	+$3.01K	﹤0.01%	243

Other funds holding VT

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

Highland Associates Birmingham, Alabama $699M AUM 8.2% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

WRTC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fusion Family Wealth's VT Position: Q2 2018 in Review

Fusion Family Wealth sold out of Vanguard Total World Stock ETF (VT) in Q2 2018, closing a stake of 45 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in VT in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 365 funds tracked by Wall St. Rank hold VT as of Q2 2018.

Fusion Family Wealth reported no remaining Vanguard Total World Stock ETF position as of Q2 2018 after selling out during the quarter.
Fusion Family Wealth sold 45 Vanguard Total World Stock ETF shares in Q2 2018, an estimated $3K.
Fusion Family Wealth first reported a position in Vanguard Total World Stock ETF in Q2 2017 and held it in 4 quarters.
Fusion Family Wealth's Vanguard Total World Stock ETF position peaked at $3K in Q1 2018.
365 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2018.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.