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

Northside 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
2017
Q2 		– Sell
-5,500
Closed -$359K – 118
2017
Q1 		$359K Buy
+5,500
New +$352K 0.1% 104

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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northside Capital Management's VT Position: Q2 2017 in Review

Northside Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2017, closing a stake of 5,500 shares — an estimated $359K sold.

Northside Capital Management first reported a position in VT in Q1 2017 and held it in 1 quarter. The position peaked at $359K in Q1 2017. 282 funds tracked by Wall St. Rank hold VT as of Q2 2017.

  • Northside Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2017 after selling out during the quarter.
  • Northside Capital Management sold 5,500 Vanguard Total World Stock ETF shares in Q2 2017, an estimated $359K.
  • Northside Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2017 and held it in 1 quarter.
  • Northside Capital Management's Vanguard Total World Stock ETF position peaked at $359K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.