Ronald Blue & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Ronald Blue & Co’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
2015 Q3	–	Sell	-3,784	Closed	-$233K	–	368
2015 Q2	$233K	Hold	3,784	–	–	0.01%	301
2015 Q1	$233K	Sell	3,784 -1,736	-31%	-$106K	0.01%	306
2014 Q4	$332K	Sell	5,520 -4,251	-44%	-$256K	0.02%	223
2014 Q3	$590K	Hold	9,771	–	–	0.04%	134
2014 Q2	$608K	Hold	9,771	–	–	0.04%	145
2014 Q1	$583K	Sell	9,771 -2,333	-19%	-$137K	0.04%	140
2013 Q4	$719K	Sell	12,104 -459	-4%	-$26.4K	0.05%	103
2013 Q3	$698K	Sell	12,563 -2,929	-19%	-$159K	0.06%	94
2013 Q2	$798K	Buy	+15,492	New	+$823K	0.07%	47

Other funds holding VT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ronald Blue & Co's VT Position: Q3 2015 in Review

Ronald Blue & Co sold out of Vanguard Total World Stock ETF (VT) in Q3 2015, closing a stake of 3,784 shares — an estimated $233K sold.

Ronald Blue & Co first reported a position in VT in Q2 2013 and held it in 9 quarters. The position peaked at $798K in Q2 2013. 188 funds tracked by Wall St. Rank hold VT as of Q3 2015.

Ronald Blue & Co reported no remaining Vanguard Total World Stock ETF position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 3,784 Vanguard Total World Stock ETF shares in Q3 2015, an estimated $233K.
Ronald Blue & Co first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 9 quarters.
Ronald Blue & Co's Vanguard Total World Stock ETF position peaked at $798K in Q2 2013.
188 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.