Moloney Securities Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Moloney Securities Asset 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
2019 Q3	–	Sell	-8,476	Closed	-$637K	–	354
2019 Q2	$637K	Sell	8,476 -3,750	-31%	-$278K	0.21%	130
2019 Q1	$895K	Sell	12,226 -3,351	-22%	-$238K	0.31%	101
2018 Q4	$1.02M	Sell	15,577 -804	-5%	-$56.3K	0.42%	66
2018 Q3	$1.24M	Buy	16,381 +213	+1%	+$16K	0.43%	66
2018 Q2	$1.19M	Buy	16,168 +624	+4%	+$46.5K	0.45%	63
2018 Q1	$1.15M	Buy	15,544 +12,755	+457%	+$967K	0.46%	64
2017 Q4	$207K	Buy	+2,789	New	+$203K	0.09%	237

Other funds holding VT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WRTC

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Moloney Securities Asset Management's VT Position: Q3 2019 in Review

Moloney Securities Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2019, closing a stake of 8,476 shares — an estimated $637K sold.

Moloney Securities Asset Management first reported a position in VT in Q4 2017 and held it in 7 quarters. The position peaked at $1.24M in Q3 2018. 436 funds tracked by Wall St. Rank hold VT as of Q3 2019.

Moloney Securities Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2019 after selling out during the quarter.
Moloney Securities Asset Management sold 8,476 Vanguard Total World Stock ETF shares in Q3 2019, an estimated $637K.
Moloney Securities Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 7 quarters.
Moloney Securities Asset Management's Vanguard Total World Stock ETF position peaked at $1.24M in Q3 2018.
436 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2019.

Based on Moloney Securities Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.