QS Investors’s Vanguard Total World Stock ETF VT Stock Holding History

QS Investors’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 Q2	–	Sell	-5,462	Closed	-$356K	–	2048
2017 Q1	$356K	Hold	5,462	–	–	﹤0.01%	1059
2016 Q4	$333K	Hold	5,462	–	–	﹤0.01%	991
2016 Q3	$332K	Hold	5,462	–	–	﹤0.01%	984
2016 Q2	$317K	Buy	+5,462	New	+$317K	﹤0.01%	1004
2015 Q2	–	Sell	-5,191	Closed	-$320K	–	1476
2015 Q1	$320K	Buy	5,191 +96	+2%	+$5.86K	﹤0.01%	968
2014 Q4	$307K	Buy	+5,095	New	+$306K	﹤0.01%	938

Other funds holding VT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Bank of America

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

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

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return