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QS Legg Mason Global Asset Allocation’s Vanguard Total World Stock ETF VT Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$154K Hold
2,541
– – 0.01% 16
2014
Q2 		$159K Buy
2,541
+30
+1% +$1.82K 0.02% 47
2014
Q1 		$150K Sell
2,511
-440
-15% -$25.8K 0.02% 47
2013
Q4 		$176K Buy
+2,951
New +$170K 0.03% 48

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's VT Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its Vanguard Total World Stock ETF (VT) position steady in Q3 2014 at 2,541 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #16.

QS Legg Mason Global Asset Allocation first reported a position in VT in Q4 2013 and has held it in 4 quarters since. The position peaked at $176K in Q4 2013. 159 funds tracked by Wall St. Rank hold VT as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 2,541 shares of Vanguard Total World Stock ETF worth $154K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its Vanguard Total World Stock ETF share count unchanged in Q3 2014.
  • Vanguard Total World Stock ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #16 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's Vanguard Total World Stock ETF position peaked at $176K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.