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

Paloma 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
2019 Q2	–	Sell	-3,485	Closed	-$255K	–	2220
2019 Q1	$255K	Buy	+3,485	New	+$247K	0.01%	1387
2018 Q2	–	Sell	-16,897	Closed	-$1.24M	–	2255
2018 Q1	$1.24M	Buy	+16,897	New	+$1.28M	0.02%	862

Other funds holding VT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WRTC

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

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

Paloma Partners's VT Position: Q2 2019 in Review

Paloma Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2019, closing a stake of 3,485 shares — an estimated $255K sold.

Paloma Partners first reported a position in VT in Q1 2018 and held it in 2 quarters. The position peaked at $1.24M in Q1 2018. 439 funds tracked by Wall St. Rank hold VT as of Q2 2019.

Paloma Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 3,485 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $255K.
Paloma Partners first reported a position in Vanguard Total World Stock ETF in Q1 2018 and held it in 2 quarters.
Paloma Partners's Vanguard Total World Stock ETF position peaked at $1.24M in Q1 2018.
439 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.