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

PagnatoKarp 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	-11,065	Closed	-$695K	–	144
2020 Q1	$695K	Sell	11,065 -2,663	-19%	-$201K	0.17%	72
2019 Q4	$1.11M	Buy	13,728 +61	+0.4%	+$4.75K	0.19%	64
2019 Q3	$1.02M	Buy	13,667 +48	+0.4%	+$3.59K	0.2%	65
2019 Q2	$1.02M	Buy	13,619 +59	+0.4%	+$4.37K	0.22%	58
2019 Q1	$992K	Sell	13,560 -1,283	-9%	-$91.1K	0.22%	57
2018 Q4	$972K	Buy	+14,843	New	+$1.04M	0.21%	61

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

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

PagnatoKarp Partners's VT Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 11,065 shares — an estimated $695K sold.

PagnatoKarp Partners first reported a position in VT in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 482 funds tracked by Wall St. Rank hold VT as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 11,065 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $695K.
PagnatoKarp Partners first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's Vanguard Total World Stock ETF position peaked at $1.11M in Q4 2019.
482 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.