Salient Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-10,062	Closed	-$679K	–	185
2017 Q2	$679K	Buy	10,062 +1,350	+15%	+$90.3K	0.01%	134
2017 Q1	$568K	Sell	8,712 -308	-3%	-$19.7K	0.01%	173
2016 Q4	$550K	Sell	9,020 -9,768	-52%	-$590K	0.01%	167
2016 Q3	$1.14M	Buy	18,788 +686	+4%	+$41.4K	0.02%	113
2016 Q2	$1.05M	Sell	18,102 -2,796	-13%	-$162K	0.02%	121
2016 Q1	$1.21M	Buy	+20,898	New	+$1.14M	0.03%	111
2015 Q2	–	Sell	-12,355	Closed	-$761K	–	277
2015 Q1	$761K	Hold	12,355	–	–	0.01%	147
2014 Q4	$743K	Buy	12,355 +1,190	+11%	+$71.5K	0.01%	169
2014 Q3	$674K	Hold	11,165	–	–	0.01%	165
2014 Q2	$695K	Buy	11,165 +830	+8%	+$50.4K	0.01%	157
2014 Q1	$617K	Hold	10,335	–	–	0.02%	161
2013 Q4	$614K	Buy	+10,335	New	+$595K	0.02%	141

Other funds holding VT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

Salient Capital Advisors's VT Position: Q3 2017 in Review

Salient Capital Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 10,062 shares — an estimated $679K sold.

Salient Capital Advisors first reported a position in VT in Q4 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

Salient Capital Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 10,062 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $679K.
Salient Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 12 quarters.
Salient Capital Advisors's Vanguard Total World Stock ETF position peaked at $1.21M in Q1 2016.
294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.