JNBA Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

JNBA Financial Advisors’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
2020 Q1	–	Sell	-1,372	Closed	-$111K	–	613
2019 Q4	$111K	Hold	1,372	–	–	0.02%	177
2019 Q3	$103K	Hold	1,372	–	–	0.02%	175
2019 Q2	$103K	Hold	1,372	–	–	0.02%	180
2019 Q1	$100K	Sell	1,372 -103	-7%	-$7.31K	0.02%	177
2018 Q4	$97K	Buy	+1,475	New	+$103K	0.02%	161
2018 Q3	–	Sell	-1,475	Closed	-$108K	–	717
2018 Q2	$108K	Hold	1,475	–	–	0.02%	168
2018 Q1	$109K	Hold	1,475	–	–	0.02%	160
2017 Q4	$110K	Hold	1,475	–	–	0.02%	165
2017 Q3	$104K	Hold	1,475	–	–	0.02%	161
2017 Q2	$100K	Buy	+1,475	New	+$98.6K	0.02%	162
2016 Q4	–	Sell	-377,294	Closed	-$23M	–	1333
2016 Q3	$23M	Buy	+377,294	New	+$22.8M	3.35%	8
2015 Q4	–	Sell	-84	Closed	-$5K	–	545
2015 Q3	$5K	Buy	84 +53	+171%	+$3.15K	﹤0.01%	416
2015 Q2	$2K	Buy	31 +23	+288%	+$1.46K	﹤0.01%	482
2015 Q1	$0	Buy	+8	New	+$488	﹤0.01%	557

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

JNBA Financial Advisors's VT Position: Q1 2020 in Review

JNBA Financial Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 1,372 shares — an estimated $111K sold.

JNBA Financial Advisors first reported a position in VT in Q1 2015 and held it in 14 quarters. The position peaked at $23M in Q3 2016. 493 funds tracked by Wall St. Rank hold VT as of Q1 2020.

JNBA Financial Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
JNBA Financial Advisors sold 1,372 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $111K.
JNBA Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 14 quarters.
JNBA Financial Advisors's Vanguard Total World Stock ETF position peaked at $23M in Q3 2016.
493 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on JNBA Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.