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 $170M AUM 10.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return