Pinnacle Summer Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-250	Closed	-$14K	–	1025
2015 Q3	$14K	Buy	+250	New	+$14.8K	﹤0.01%	693
2015 Q2	–	Sell	-250	Closed	-$15K	–	959
2015 Q1	$15K	Hold	250	–	–	﹤0.01%	715
2014 Q4	$15K	Hold	250	–	–	﹤0.01%	734
2014 Q3	$15K	Hold	250	–	–	﹤0.01%	756
2014 Q2	$16K	Hold	250	–	–	﹤0.01%	693
2014 Q1	$15K	Hold	250	–	–	﹤0.01%	646
2013 Q4	$15K	Hold	250	–	–	﹤0.01%	663
2013 Q3	$14K	Hold	250	–	–	﹤0.01%	618
2013 Q2	$13K	Buy	+250	New	+$13.3K	﹤0.01%	574

Other funds holding VT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WRTC

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

Pinnacle Summer Investments's VT Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Vanguard Total World Stock ETF (VT) in Q4 2015, closing a stake of 250 shares — an estimated $14K sold.

Pinnacle Summer Investments first reported a position in VT in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q2 2014. 211 funds tracked by Wall St. Rank hold VT as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Total World Stock ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 250 Vanguard Total World Stock ETF shares in Q4 2015, an estimated $14K.
Pinnacle Summer Investments first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Vanguard Total World Stock ETF position peaked at $16K in Q2 2014.
211 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.