Highmount Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Highmount Capital’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 Q2	$1.59M	Sell	25,920 -6,800	-21%	-$431K	0.41%	58
2015 Q1	$2.02M	Sell	32,720 -3,825	-10%	-$234K	0.49%	48
2014 Q4	$2.2M	Sell	36,545 -10,790	-23%	-$649K	0.54%	46
2014 Q3	$2.86M	Sell	47,335 -98,848	-68%	-$6.13M	0.71%	41
2014 Q2	$9.1M	Sell	146,183 -116,437	-44%	-$7.07M	2.19%	13
2014 Q1	$15.7M	Buy	+262,620	New	+$15.4M	3.65%	6

Other funds holding VT

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

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

WRTC

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Highmount Capital's VT Position: Q2 2015 in Review

Highmount Capital reduced its Vanguard Total World Stock ETF (VT) stake by 21% in Q2 2015, selling an estimated $431K and leaving 25,920 shares worth $1.59M. The position accounts for 0.41% of the portfolio, ranked #58.

Highmount Capital first reported a position in VT in Q1 2014 and has held it in 6 quarters since. The position peaked at $15.7M in Q1 2014. 181 funds tracked by Wall St. Rank hold VT as of Q2 2015.

Highmount Capital held 25,920 shares of Vanguard Total World Stock ETF worth $1.59M as of Q2 2015.
Highmount Capital sold 6,800 Vanguard Total World Stock ETF shares in Q2 2015, an estimated $431K.
Vanguard Total World Stock ETF made up 0.41% of Highmount Capital's portfolio in Q2 2015, its #58 holding.
Highmount Capital first reported a position in Vanguard Total World Stock ETF in Q1 2014 and has held it in 6 quarters since.
Highmount Capital's Vanguard Total World Stock ETF position peaked at $15.7M in Q1 2014.
181 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.