NewDay Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

NewDay Solutions’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
2020 Q1	–	Sell	-9,242	Closed	-$749K	–	49
2019 Q4	$749K	Sell	9,242 -7,604	-45%	-$591K	0.73%	28
2019 Q3	$1.27M	Sell	16,846 -239	-1%	-$17.9K	0.9%	24
2019 Q2	$1.29M	Buy	+17,085	New	+$1.27M	0.94%	25
2018 Q4	$1.29M	Buy	+19,662	New	+$1.38M	1.19%	24

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

NewDay Solutions's VT Position: Q1 2020 in Review

NewDay Solutions sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 9,242 shares — an estimated $749K sold.

NewDay Solutions first reported a position in VT in Q4 2018 and held it in 4 quarters. The position peaked at $1.29M in Q2 2019. 492 funds tracked by Wall St. Rank hold VT as of Q1 2020.

NewDay Solutions reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
NewDay Solutions sold 9,242 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $749K.
NewDay Solutions first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 4 quarters.
NewDay Solutions's Vanguard Total World Stock ETF position peaked at $1.29M in Q2 2019.
492 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.