Integrated Wealth Management (Palm Desert)’s Vanguard Total World Stock ETF VT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,870	Closed	-$175K	–	993
2016 Q3	$175K	Hold	2,870	–	–	0.06%	245
2016 Q2	$167K	Hold	2,870	–	–	0.06%	238
2016 Q1	$166K	Hold	2,870	–	–	0.07%	214
2015 Q4	$165K	Hold	2,870	–	–	0.07%	216
2015 Q3	$159K	Hold	2,870	–	–	0.07%	214
2015 Q2	$177K	Hold	2,870	–	–	0.07%	210
2015 Q1	$176K	Buy	+2,870	New	+$175K	0.07%	204

Other funds holding VT

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

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Total World Stock ETF (VT) in Q4 2016, closing a stake of 2,870 shares — an estimated $175K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VT in Q1 2015 and held it in 7 quarters. The position peaked at $177K in Q2 2015. 269 funds tracked by Wall St. Rank hold VT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Total World Stock ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,870 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $175K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Total World Stock ETF position peaked at $177K in Q2 2015.
269 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.