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Millie Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Millie Capital Management’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
2016
Q3 		– Sell
-6,310
Closed -$366K – 79
2016
Q2 		$366K Buy
+6,310
New +$366K 0.39% 60

Other funds holding VT

BM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millie Capital Management's VT Position: Q3 2016 in Review

Millie Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2016, closing a stake of 6,310 shares — an estimated $366K sold.

Millie Capital Management first reported a position in VT in Q2 2016 and held it in 1 quarter. The position peaked at $366K in Q2 2016. 239 funds tracked by Wall St. Rank hold VT as of Q3 2016.

  • Millie Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 6,310 Vanguard Total World Stock ETF shares in Q3 2016, an estimated $366K.
  • Millie Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2016 and held it in 1 quarter.
  • Millie Capital Management's Vanguard Total World Stock ETF position peaked at $366K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.