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Reilly Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Reilly Financial 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
2016
Q4 		– Sell
-596
Closed -$36K – 903
2016
Q3 		$36K Buy
+596
New +$36K 0.01% 312

Other funds holding VT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reilly Financial Advisors's VT Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2016, closing a stake of 596 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in VT in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 268 funds tracked by Wall St. Rank hold VT as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 596 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $36K.
  • Reilly Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Vanguard Total World Stock ETF position peaked at $36K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.