HCMT
VT icon

Highland Capital Management (Tennessee)’s Vanguard Total World Stock ETF VT Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-356
Closed -$20K – 562
2015
Q3 		$20K Buy
356
+3
+0.8% +$178 ﹤0.01% 432
2015
Q2 		$22K Buy
+353
New +$22.4K ﹤0.01% 447

Other funds holding VT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VT Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Vanguard Total World Stock ETF (VT) in Q4 2015, closing a stake of 356 shares — an estimated $20K sold.

Highland Capital Management (Tennessee) first reported a position in VT in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 212 funds tracked by Wall St. Rank hold VT as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Vanguard Total World Stock ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 356 Vanguard Total World Stock ETF shares in Q4 2015, an estimated $20K.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Total World Stock ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Vanguard Total World Stock ETF position peaked at $22K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.