High Falls Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

High Falls 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
2016 Q3	–	Sell	-255,133	Closed	-$14.7M	–	146
2016 Q2	$14.7M	Buy	+255,133	New	+$14.8M	4.17%	14
2016 Q1	–	Sell	-255,133	Closed	-$14.7M	–	163
2015 Q4	$14.7M	Buy	+255,133	New	+$15M	4.17%	14

Other funds holding VT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

WRTC

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

High Falls Advisors's VT Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2016, closing a stake of 255,133 shares — an estimated $14.7M sold.

High Falls Advisors first reported a position in VT in Q4 2015 and held it in 2 quarters. The position peaked at $14.7M in Q2 2016. 239 funds tracked by Wall St. Rank hold VT as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 255,133 Vanguard Total World Stock ETF shares in Q3 2016, an estimated $14.7M.
High Falls Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard Total World Stock ETF position peaked at $14.7M in Q2 2016.
239 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.