Portland Global Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Portland Global 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 Q4	–	Sell	-3,084	Closed	-$234K	–	107
2018 Q3	$234K	Buy	3,084 +141	+5%	+$10.6K	0.08%	96
2018 Q2	$216K	Buy	2,943 +163	+6%	+$12.2K	0.08%	95
2018 Q1	$205K	Hold	2,780	–	–	0.08%	96
2017 Q4	$206K	Buy	+2,780	New	+$202K	0.08%	98

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Portland Global Advisors's VT Position: Q4 2018 in Review

Portland Global Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2018, closing a stake of 3,084 shares — an estimated $234K sold.

Portland Global Advisors first reported a position in VT in Q4 2017 and held it in 4 quarters. The position peaked at $234K in Q3 2018. 418 funds tracked by Wall St. Rank hold VT as of Q4 2018.

Portland Global Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2018 after selling out during the quarter.
Portland Global Advisors sold 3,084 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $234K.
Portland Global Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 4 quarters.
Portland Global Advisors's Vanguard Total World Stock ETF position peaked at $234K in Q3 2018.
418 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on Portland Global Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.