HC
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return