Hillview Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Hillview Capital Advisors’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
2019 Q2	$5.51M	Sell	73,372 -2,489	-3%	-$184K	29.41%	2
2019 Q1	$5.55M	Sell	75,861 -793	-1%	-$56.3K	29.45%	2
2018 Q4	$5.02M	Sell	76,654 -329	-0.4%	-$23K	30.23%	2
2018 Q3	$5.84M	Sell	76,983 -134	-0.2%	-$10.1K	22.57%	2
2018 Q2	$5.66M	Sell	77,117 -521	-0.7%	-$38.9K	22.21%	2
2018 Q1	$5.72M	Sell	77,638 -10,371	-12%	-$786K	21.87%	2
2017 Q4	$6.54M	Sell	88,009 -2,353	-3%	-$171K	27.73%	2
2017 Q3	$6.42M	Buy	90,362 +556	+0.6%	+$38.5K	27.65%	2
2017 Q2	$6.11M	Sell	89,806 -9,959	-10%	-$666K	27.4%	2
2017 Q1	$6.53M	Sell	99,765 -37,158	-27%	-$2.38M	28.49%	2
2016 Q4	$8.35M	Buy	136,923 +27,994	+26%	+$1.69M	92.7%	1
2016 Q3	$6.63M	Buy	108,929 +5,485	+5%	+$331K	81.59%	1
2016 Q2	$6.01M	Buy	103,444 +9,565	+10%	+$555K	73.64%	1
2016 Q1	$5.42M	Buy	93,879 +9,662	+11%	+$527K	70.57%	1
2015 Q4	$4.85M	Buy	84,217 +196	+0.2%	+$11.5K	8.35%	3
2015 Q3	$4.67M	Buy	84,021 +8,238	+11%	+$489K	6.08%	3
2015 Q2	$4.66M	Buy	75,783 +15,113	+25%	+$957K	4.6%	3
2015 Q1	$3.74M	Buy	60,670 +5,381	+10%	+$329K	3.24%	3
2014 Q4	$3.33M	Buy	+55,289	New	+$3.32M	2.89%	4

Other funds holding VT

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WRTC

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Hillview Capital Advisors's VT Position: Q2 2019 in Review

Hillview Capital Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 3.3% in Q2 2019, selling an estimated $184K and leaving 73,372 shares worth $5.51M. The position accounts for 29.41% of the portfolio, ranked #2.

Hillview Capital Advisors first reported a position in VT in Q4 2014 and has held it in 19 quarters since. The position peaked at $8.35M in Q4 2016. 438 funds tracked by Wall St. Rank hold VT as of Q2 2019.

Hillview Capital Advisors held 73,372 shares of Vanguard Total World Stock ETF worth $5.51M as of Q2 2019.
Hillview Capital Advisors sold 2,489 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $184K.
Vanguard Total World Stock ETF made up 29.41% of Hillview Capital Advisors's portfolio in Q2 2019, its #2 holding.
Hillview Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 19 quarters since.
Hillview Capital Advisors's Vanguard Total World Stock ETF position peaked at $8.35M in Q4 2016.
438 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on Hillview Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.