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Portfolio Strategies (Washington)’s Vanguard Total World Stock ETF VT Stock Holding History

Portfolio Strategies (Washington)’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
Q4 		$60K Sell
782
-481
-38% -$35K 0.12% 39
2017
Q3 		$89K Hold
1,263
– – 0.15% 29
2017
Q2 		$85K Sell
1,263
-158
-11% -$10.6K 0.12% 40
2017
Q1 		$93K Sell
1,421
-338
-19% -$21.6K 0.12% 32
2016
Q4 		$107K Buy
+1,759
New +$106K 0.12% 41

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Portfolio Strategies (Washington)'s VT Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its Vanguard Total World Stock ETF (VT) stake by 38% in Q4 2017, selling an estimated $35K and leaving 782 shares worth $60K. The position accounts for 0.12% of the portfolio, ranked #39.

Portfolio Strategies (Washington) first reported a position in VT in Q4 2016 and has held it in 5 quarters since. The position peaked at $107K in Q4 2016. 362 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • Portfolio Strategies (Washington) held 782 shares of Vanguard Total World Stock ETF worth $60K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 481 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $35K.
  • Vanguard Total World Stock ETF made up 0.12% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #39 holding.
  • Portfolio Strategies (Washington) first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s Vanguard Total World Stock ETF position peaked at $107K in Q4 2016.
  • 362 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.