LWI
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Long Wharf Investors’s Vanguard Total World Stock ETF VT Stock Holding History

Long Wharf Investors’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
2014
Q2 		– Sell
-3,704
Closed -$221K – 147
2014
Q1 		$221K Buy
3,704
+149
+4% +$8.73K 0.19% 133
2013
Q4 		$211K Buy
+3,555
New +$205K 0.19% 119

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Long Wharf Investors's VT Position: Q2 2014 in Review

Long Wharf Investors sold out of Vanguard Total World Stock ETF (VT) in Q2 2014, closing a stake of 3,704 shares — an estimated $221K sold.

Long Wharf Investors first reported a position in VT in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 149 funds tracked by Wall St. Rank hold VT as of Q2 2014.

  • Long Wharf Investors reported no remaining Vanguard Total World Stock ETF position as of Q2 2014 after selling out during the quarter.
  • Long Wharf Investors sold 3,704 Vanguard Total World Stock ETF shares in Q2 2014, an estimated $221K.
  • Long Wharf Investors first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 2 quarters.
  • Long Wharf Investors's Vanguard Total World Stock ETF position peaked at $221K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.