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 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

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

CAU

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

HL Financial Services's VT Position: Q1 2015 in Review

HL Financial Services sold out of Vanguard Total World Stock ETF (VT) in Q1 2015, closing a stake of 4,330 shares — an estimated $260K sold.

HL Financial Services first reported a position in VT in Q2 2013 and held it in 7 quarters. The position peaked at $673K in Q4 2013. 180 funds tracked by Wall St. Rank hold VT as of Q1 2015.

HL Financial Services reported no remaining Vanguard Total World Stock ETF position as of Q1 2015 after selling out during the quarter.
HL Financial Services sold 4,330 Vanguard Total World Stock ETF shares in Q1 2015, an estimated $260K.
HL Financial Services first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 7 quarters.
HL Financial Services's Vanguard Total World Stock ETF position peaked at $673K in Q4 2013.
180 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.