Rand Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Rand Wealth’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 Q3	$296K	Sell	3,907 -4	-0.1%	-$301	0.03%	201
2018 Q2	$287K	Sell	3,911 -4	-0.1%	-$298	0.03%	204
2018 Q1	$288K	Sell	3,915 -1	-0%	-$76	0.03%	199
2017 Q4	$291K	Hold	3,916	–	–	0.03%	199
2017 Q3	$277K	Buy	3,916 +680	+21%	+$47.1K	0.03%	198
2017 Q2	$219K	Buy	+3,236	New	+$216K	0.03%	202

Other funds holding VT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rand Wealth's VT Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Total World Stock ETF (VT) stake by 0.1% in Q3 2018, selling an estimated $301 and leaving 3,907 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #201.

Rand Wealth first reported a position in VT in Q2 2017 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

Rand Wealth held 3,907 shares of Vanguard Total World Stock ETF worth $296K as of Q3 2018.
Rand Wealth sold 4 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $301.
Vanguard Total World Stock ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #201 holding.
Rand Wealth first reported a position in Vanguard Total World Stock ETF in Q2 2017 and has held it in 6 quarters since.
378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.