Mid Continent Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Mid Continent Capital’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
2015 Q3	$326K	Sell	5,895 -1,660	-22%	-$98.6K	0.02%	233
2015 Q2	$465K	Buy	7,555 +1,405	+23%	+$89K	0.03%	237
2015 Q1	$379K	Buy	6,150 +125	+2%	+$7.63K	0.02%	251
2014 Q4	$362K	Sell	6,025 -435	-7%	-$26.1K	0.02%	244
2014 Q3	$390K	Buy	6,460 +390	+6%	+$24.2K	0.02%	243
2014 Q2	$378K	Buy	6,070 +160	+3%	+$9.72K	0.02%	248
2014 Q1	$353K	Hold	5,910	–	–	0.02%	253
2013 Q4	$351K	Buy	+5,910	New	+$340K	0.02%	257

Other funds holding VT

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

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Mid Continent Capital's VT Position: Q3 2015 in Review

Mid Continent Capital reduced its Vanguard Total World Stock ETF (VT) stake by 22% in Q3 2015, selling an estimated $98.6K and leaving 5,895 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #233.

Mid Continent Capital first reported a position in VT in Q4 2013 and has held it in 8 quarters since. The position peaked at $465K in Q2 2015. 188 funds tracked by Wall St. Rank hold VT as of Q3 2015.

Mid Continent Capital held 5,895 shares of Vanguard Total World Stock ETF worth $326K as of Q3 2015.
Mid Continent Capital sold 1,660 Vanguard Total World Stock ETF shares in Q3 2015, an estimated $98.6K.
Vanguard Total World Stock ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #233 holding.
Mid Continent Capital first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Vanguard Total World Stock ETF position peaked at $465K in Q2 2015.
188 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.