NorthRock Partners’s Vanguard Total World Stock ETF VT Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-3,349	Closed	-$213K	–	228
2020 Q1	$213K	Buy	3,349 +3,200	+2,148%	+$241K	0.03%	181
2019 Q4	$229K	Sell	149 -3,808	-96%	-$296K	0.02%	236
2019 Q3	$296K	Buy	+3,957	New	+$296K	0.04%	170

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PPA

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

NorthRock Partners's VT Position: Q2 2020 in Review

NorthRock Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 3,349 shares — an estimated $213K sold.

NorthRock Partners first reported a position in VT in Q3 2019 and held it in 3 quarters. The position peaked at $296K in Q3 2019. 481 funds tracked by Wall St. Rank hold VT as of Q2 2020.

NorthRock Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
NorthRock Partners sold 3,349 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $213K.
NorthRock Partners first reported a position in Vanguard Total World Stock ETF in Q3 2019 and held it in 3 quarters.
NorthRock Partners's Vanguard Total World Stock ETF position peaked at $296K in Q3 2019.
481 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.