Pathway Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Pathway Financial Advisors’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
2018 Q3	–	Sell	-352	Closed	-$26K	–	377
2018 Q2	$26K	Hold	352	–	–	0.02%	320
2018 Q1	$26K	Hold	352	–	–	0.02%	327
2017 Q4	$26K	Buy	+352	New	+$25.6K	0.02%	334

Other funds holding VT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

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

Pathway Financial Advisors's VT Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2018, closing a stake of 352 shares — an estimated $26K sold.

Pathway Financial Advisors first reported a position in VT in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2018. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

Pathway Financial Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 352 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $26K.
Pathway Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Vanguard Total World Stock ETF position peaked at $26K in Q2 2018.
378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.