HighTower Trust’s Vanguard Total World Stock ETF VT Stock Holding History

HighTower Trust’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
2017 Q3	–	Sell	-19,284	Closed	-$1.3M	–	139
2017 Q2	$1.3M	Sell	19,284 -65	-0.3%	-$4.35K	0.15%	57
2017 Q1	$1.26M	Sell	19,349 -4,524	-19%	-$289K	0.14%	64
2016 Q4	$1.46M	Sell	23,873 -2,030	-8%	-$123K	0.16%	59
2016 Q3	$1.58M	Sell	25,903 -2,963	-10%	-$179K	0.18%	54
2016 Q2	$1.68M	Sell	28,866 -1,688	-6%	-$97.9K	0.18%	55
2016 Q1	$1.76M	Buy	+30,554	New	+$1.67M	0.22%	50

Other funds holding VT

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

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

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

WRTC

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

HighTower Trust's VT Position: Q3 2017 in Review

HighTower Trust sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 19,284 shares — an estimated $1.3M sold.

HighTower Trust first reported a position in VT in Q1 2016 and held it in 6 quarters. The position peaked at $1.76M in Q1 2016. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

HighTower Trust reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
HighTower Trust sold 19,284 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $1.3M.
HighTower Trust first reported a position in Vanguard Total World Stock ETF in Q1 2016 and held it in 6 quarters.
HighTower Trust's Vanguard Total World Stock ETF position peaked at $1.76M in Q1 2016.
294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.