Huntington Steele’s Vanguard Total World Stock ETF VT Stock Holding History

Huntington Steele’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
2016 Q2	–	Sell	-4,029	Closed	-$232K	–	61
2016 Q1	$232K	Hold	4,029	–	–	0.09%	54
2015 Q4	$232K	Hold	4,029	–	–	0.09%	54
2015 Q3	$223K	Hold	4,029	–	–	0.1%	51
2015 Q2	$248K	Hold	4,029	–	–	0.1%	49
2015 Q1	$248K	Hold	4,029	–	–	0.11%	49
2014 Q4	$242K	Hold	4,029	–	–	0.1%	58
2014 Q3	$243K	Hold	4,029	–	–	0.1%	59
2014 Q2	$251K	Hold	4,029	–	–	0.11%	58
2014 Q1	$240K	Hold	4,029	–	–	0.11%	58
2013 Q4	$239K	Hold	4,029	–	–	0.11%	57
2013 Q3	$224K	Hold	4,029	–	–	0.11%	57
2013 Q2	$208K	Buy	+4,029	New	+$214K	0.11%	57

Other funds holding VT

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

WRTC

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

Huntington Steele's VT Position: Q2 2016 in Review

Huntington Steele sold out of Vanguard Total World Stock ETF (VT) in Q2 2016, closing a stake of 4,029 shares — an estimated $232K sold.

Huntington Steele first reported a position in VT in Q2 2013 and held it in 12 quarters. The position peaked at $251K in Q2 2014. 216 funds tracked by Wall St. Rank hold VT as of Q2 2016.

Huntington Steele reported no remaining Vanguard Total World Stock ETF position as of Q2 2016 after selling out during the quarter.
Huntington Steele sold 4,029 Vanguard Total World Stock ETF shares in Q2 2016, an estimated $232K.
Huntington Steele first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 12 quarters.
Huntington Steele's Vanguard Total World Stock ETF position peaked at $251K in Q2 2014.
216 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2016.

Based on Huntington Steele's 13F filing for Q2 2016, filed 12 Jul 2016.