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Investment Centers of America’s Vanguard Total World Stock ETF VT Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-4,981
Closed -$352K – 490
2017
Q3 		$352K Sell
4,981
-2,017
-29% -$140K 0.03% 410
2017
Q2 		$473K Sell
6,998
-2,302
-25% -$154K 0.04% 361
2017
Q1 		$605K Sell
9,300
-60
-0.6% -$3.84K 0.05% 325
2016
Q4 		$568K Buy
9,360
+694
+8% +$41.9K 0.05% 312
2016
Q3 		$526K Buy
8,666
+108
+1% +$6.51K 0.05% 286
2016
Q2 		$496K Sell
8,558
-3,002
-26% -$174K 0.06% 277
2016
Q1 		$664K Buy
11,560
+1,105
+11% +$60.2K 0.07% 236
2015
Q4 		$601K Sell
10,455
-1,537
-13% -$90.1K 0.08% 231
2015
Q3 		$663K Buy
11,992
+648
+6% +$38.5K 0.1% 198
2015
Q2 		$700K Buy
11,344
+718
+7% +$45.5K 0.11% 195
2015
Q1 		$656K Buy
10,626
+631
+6% +$38.5K 0.1% 210
2014
Q4 		$599K Buy
9,995
+1,304
+15% +$78.4K 0.13% 181
2014
Q3 		$523K Buy
8,691
+995
+13% +$61.7K 0.09% 216
2014
Q2 		$480K Buy
7,696
+3,083
+67% +$187K 0.11% 188
2014
Q1 		$259K Buy
+4,613
New +$270K 0.05% 295
2013
Q4 		– Sell
-4,613
Closed -$259K – 360
2013
Q3 		$259K Buy
+4,613
New +$251K 0.05% 298

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Investment Centers of America's VT Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Total World Stock ETF (VT) in Q4 2017, closing a stake of 4,981 shares — an estimated $352K sold.

Investment Centers of America first reported a position in VT in Q3 2013 and held it in 16 quarters. The position peaked at $700K in Q2 2015. 363 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Total World Stock ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,981 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $352K.
  • Investment Centers of America first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 16 quarters.
  • Investment Centers of America's Vanguard Total World Stock ETF position peaked at $700K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.