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Ladenburg Thalmann Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11.6M Buy
149,434
+75,852
+103% +$5.9M 0.07% 265
2019
Q3 		$5.51M Sell
73,582
-2,566
-3% -$192K 0.04% 432
2019
Q2 		$5.73M Sell
76,148
-17,587
-19% -$1.3M 0.04% 416
2019
Q1 		$6.86M Buy
93,735
+6,879
+8% +$488K 0.05% 348
2018
Q4 		$5.7M Sell
86,856
-19,720
-19% -$1.38M 0.05% 338
2018
Q3 		$8.08M Sell
106,576
-17,134
-14% -$1.29M 0.07% 256
2018
Q2 		$9.11M Hold
123,710
– – 0.08% 224
2018
Q1 		$9.11M Buy
123,710
+13,829
+13% +$1.05M 0.08% 224
2017
Q4 		$8.16M Buy
109,881
+9,464
+9% +$688K 0.08% 243
2017
Q3 		$7.1M Buy
100,417
+8,743
+10% +$606K 0.08% 239
2017
Q2 		$6.19M Sell
91,674
-15,268
-14% -$1.02M 0.07% 249
2017
Q1 		$6.97M Buy
106,942
+35,651
+50% +$2.28M 0.09% 213
2016
Q4 		$4.35M Buy
71,291
+1,394
+2% +$84.2K 0.06% 289
2016
Q3 		$4.25M Buy
69,897
+5,833
+9% +$352K 0.06% 274
2016
Q2 		$3.72M Sell
64,064
-6,531
-9% -$379K 0.06% 290
2016
Q1 		$4.07M Buy
70,595
+13,027
+23% +$710K 0.07% 256
2015
Q4 		$3.32M Buy
57,568
+23,424
+69% +$1.37M 0.06% 287
2015
Q3 		$1.89M Sell
34,144
-21,004
-38% -$1.25M 0.04% 399
2015
Q2 		$3.39M Buy
55,148
+30,455
+123% +$1.93M 0.06% 303
2015
Q1 		$1.52M Buy
24,693
+20,157
+444% +$1.23M 0.03% 507
2014
Q4 		$273K Buy
4,536
+1,232
+37% +$74.1K 0.01% 1233
2014
Q3 		$200K Buy
3,304
+3
+0.1% +$186 0.01% 1221
2014
Q2 		$205K Buy
3,301
+561
+20% +$34.1K 0.01% 1188
2014
Q1 		$163K Buy
2,740
+173
+7% +$10.1K ﹤0.01% 1229
2013
Q4 		$152K Buy
2,567
+124
+5% +$7.14K ﹤0.01% 1218
2013
Q3 		$136K Buy
2,443
+1,004
+70% +$54.6K ﹤0.01% 1210
2013
Q2 		$74K Buy
+1,439
New +$76.4K ﹤0.01% 1469

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Total World Stock ETF (VT) stake by 103% in Q4 2019, buying an estimated $5.9M and bringing the position to 149,434 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #265.

Ladenburg Thalmann Financial Services first reported a position in VT in Q2 2013 and has held it in 27 quarters since. 520 funds tracked by Wall St. Rank hold VT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 149,434 shares of Vanguard Total World Stock ETF worth $11.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 75,852 Vanguard Total World Stock ETF shares in Q4 2019, an estimated $5.9M.
  • Vanguard Total World Stock ETF made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #265 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 27 quarters since.
  • 520 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.