Marino Stram & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Marino Stram & Associates’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
2018 Q4	–	Sell	-45	Closed	-$3K	–	666
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	388
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	389
2018 Q1	$3K	Buy	+45	New	+$3.41K	﹤0.01%	423

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

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

Marino Stram & Associates's VT Position: Q4 2018 in Review

Marino Stram & Associates sold out of Vanguard Total World Stock ETF (VT) in Q4 2018, closing a stake of 45 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in VT in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 417 funds tracked by Wall St. Rank hold VT as of Q4 2018.

Marino Stram & Associates reported no remaining Vanguard Total World Stock ETF position as of Q4 2018 after selling out during the quarter.
Marino Stram & Associates sold 45 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $3K.
Marino Stram & Associates first reported a position in Vanguard Total World Stock ETF in Q1 2018 and held it in 3 quarters.
Marino Stram & Associates's Vanguard Total World Stock ETF position peaked at $3K in Q3 2018.
417 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.