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Highland Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Highland Associates’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
Q3 		– Sell
-6,634,100
Closed -$467M – 21
2018
Q2 		$467M Sell
6,634,100
-9,900
-0.1% -$738K 92.93% 1
2018
Q1 		$489M Buy
6,644,000
+6,289,500
+1,774% +$477M 100% 1
2017
Q4 		$26.3M Buy
+354,500
New +$25.8M 4.78% 2

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Highland Associates's VT Position: Q3 2018 in Review

Highland Associates sold out of Vanguard Total World Stock ETF (VT) in Q3 2018, closing a stake of 6,634,100 shares — an estimated $467M sold.

Highland Associates first reported a position in VT in Q4 2017 and held it in 3 quarters. The position peaked at $489M in Q1 2018. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

  • Highland Associates reported no remaining Vanguard Total World Stock ETF position as of Q3 2018 after selling out during the quarter.
  • Highland Associates sold 6,634,100 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $467M.
  • Highland Associates first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 3 quarters.
  • Highland Associates's Vanguard Total World Stock ETF position peaked at $489M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

Based on Highland Associates's 13F filing for Q3 2018, filed 22 Oct 2018.