HL Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

HL Financial Services’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 Q1	–	Sell	-4,330	Closed	-$260K	–	705
2014 Q4	$260K	Buy	4,330 +200	+5%	+$12K	0.01%	588
2014 Q3	$249K	Sell	4,130 -100	-2%	-$6.2K	0.01%	596
2014 Q2	$263K	Sell	4,230 -3,385	-44%	-$206K	0.01%	593
2014 Q1	$454K	Sell	7,615 -3,713	-33%	-$218K	0.01%	421
2013 Q4	$673K	Buy	11,328 +5	+0%	+$288	0.02%	314
2013 Q3	$629K	Buy	11,323 +3	+0%	+$163	0.02%	308
2013 Q2	$583K	Buy	+11,320	New	+$601K	0.02%	300

Other funds holding VT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return