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Rockefeller Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-10,100
Closed -$682K – 538
2017
Q2 		$682K Hold
10,100
– – 0.01% 211
2017
Q1 		$659K Hold
10,100
– – 0.01% 223
2016
Q4 		$616K Hold
10,100
– – 0.01% 228
2016
Q3 		$615K Buy
+10,100
New +$609K 0.01% 222

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $202M AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Rockefeller Financial Services's VT Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 10,100 shares — an estimated $682K sold.

Rockefeller Financial Services first reported a position in VT in Q3 2016 and held it in 4 quarters. The position peaked at $682K in Q2 2017. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

  • Rockefeller Financial Services reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 10,100 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $682K.
  • Rockefeller Financial Services first reported a position in Vanguard Total World Stock ETF in Q3 2016 and held it in 4 quarters.
  • Rockefeller Financial Services's Vanguard Total World Stock ETF position peaked at $682K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.