Shepherd Kaplan Krochuk’s Vanguard Total World Stock ETF VT Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-12,331	Closed	-$999K	–	170
2019 Q4	$999K	Buy	12,331 +93	+0.8%	+$7.23K	0.75%	39
2019 Q3	$916K	Buy	12,238 +70	+0.6%	+$5.23K	0.67%	40
2019 Q2	$915K	Sell	12,168 -1,016	-8%	-$75.3K	0.65%	42
2019 Q1	$965K	Sell	13,184 -8,351	-39%	-$593K	0.6%	42
2018 Q4	$1.41M	Buy	+21,535	New	+$1.51M	0.97%	20

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Shepherd Kaplan Krochuk's VT Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 12,331 shares — an estimated $999K sold.

Shepherd Kaplan Krochuk first reported a position in VT in Q4 2018 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 493 funds tracked by Wall St. Rank hold VT as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,331 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $999K.
Shepherd Kaplan Krochuk first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Vanguard Total World Stock ETF position peaked at $1.41M in Q4 2018.
493 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.