Lodestar Investment Counsel’s Vanguard Total World Stock ETF VT Stock Holding History

Lodestar Investment Counsel’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 Q2	$845K	Buy	11,245 +100	+0.9%	+$7.41K	0.09%	101
2019 Q1	$815K	Sell	11,145 -375	-3%	-$26.6K	0.09%	100
2018 Q4	$754K	Sell	11,520 -175	-1%	-$12.2K	0.09%	100
2018 Q3	$887K	Buy	11,695 +150	+1%	+$11.3K	0.1%	97
2018 Q2	$847K	Buy	11,545 +100	+0.9%	+$7.46K	0.1%	99
2018 Q1	$843K	Sell	11,445 -1,145	-9%	-$86.8K	0.1%	97
2017 Q4	$935K	Sell	12,590 -100	-0.8%	-$7.27K	0.11%	93
2017 Q3	$897K	Hold	12,690	–	–	0.11%	93
2017 Q2	$857K	Hold	12,690	–	–	0.11%	91
2017 Q1	$828K	Hold	12,690	–	–	0.11%	92
2016 Q4	$774K	Buy	12,690 +155	+1%	+$9.37K	0.1%	91
2016 Q3	$763K	Sell	12,535 -155	-1%	-$9.35K	0.1%	91
2016 Q2	$737K	Buy	12,690 +500	+4%	+$29K	0.1%	92
2016 Q1	$703K	Sell	12,190 -800	-6%	-$43.6K	0.1%	95
2015 Q4	$748K	Buy	12,990 +500	+4%	+$29.3K	0.12%	85
2015 Q3	$691K	Buy	12,490 +225	+2%	+$13.4K	0.12%	84
2015 Q2	$755K	Buy	12,265 +1,375	+13%	+$87.1K	0.12%	83
2015 Q1	$671K	Buy	+10,890	New	+$665K	0.1%	91

Other funds holding VT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WRTC

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

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

Lodestar Investment Counsel's VT Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Vanguard Total World Stock ETF (VT) stake by 0.9% in Q2 2019, buying an estimated $7.41K and bringing the position to 11,245 shares worth $845K. The position accounts for 0.09% of the portfolio, ranked #101.

Lodestar Investment Counsel first reported a position in VT in Q1 2015 and has held it in 18 quarters since. The position peaked at $935K in Q4 2017. 439 funds tracked by Wall St. Rank hold VT as of Q2 2019.

Lodestar Investment Counsel held 11,245 shares of Vanguard Total World Stock ETF worth $845K as of Q2 2019.
Lodestar Investment Counsel bought 100 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $7.41K.
Vanguard Total World Stock ETF made up 0.09% of Lodestar Investment Counsel's portfolio in Q2 2019, its #101 holding.
Lodestar Investment Counsel first reported a position in Vanguard Total World Stock ETF in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Vanguard Total World Stock ETF position peaked at $935K in Q4 2017.
439 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.