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 $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QS Investors's VT Position: Q2 2017 in Review

QS Investors sold out of Vanguard Total World Stock ETF (VT) in Q2 2017, closing a stake of 5,462 shares — an estimated $356K sold.

QS Investors first reported a position in VT in Q4 2014 and held it in 6 quarters. The position peaked at $356K in Q1 2017. 282 funds tracked by Wall St. Rank hold VT as of Q2 2017.

QS Investors reported no remaining Vanguard Total World Stock ETF position as of Q2 2017 after selling out during the quarter.
QS Investors sold 5,462 Vanguard Total World Stock ETF shares in Q2 2017, an estimated $356K.
QS Investors first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 6 quarters.
QS Investors's Vanguard Total World Stock ETF position peaked at $356K in Q1 2017.
282 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.