Sigma Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Sigma Investment Management’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 Q2	–	Sell	-3,536	Closed	-$218K	–	30
2015 Q1	$218K	Sell	3,536 -3,512	-50%	-$214K	0.13%	25
2014 Q4	$424K	Sell	7,048 -3,468	-33%	-$208K	0.26%	21
2014 Q3	$635K	Hold	10,516	–	–	0.45%	16
2014 Q2	$654K	Sell	10,516 -1,729	-14%	-$105K	0.45%	16
2014 Q1	$731K	Sell	12,245 -2,479	-17%	-$145K	0.51%	16
2013 Q4	$875K	Hold	14,724	–	–	0.58%	16
2013 Q3	$818K	Sell	14,724 -1,951	-12%	-$106K	0.57%	16
2013 Q2	$859K	Buy	+16,675	New	+$886K	0.64%	15

Other funds holding VT

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

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

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sigma Investment Management's VT Position: Q2 2015 in Review

Sigma Investment Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2015, closing a stake of 3,536 shares — an estimated $218K sold.

Sigma Investment Management first reported a position in VT in Q2 2013 and held it in 8 quarters. The position peaked at $875K in Q4 2013. 180 funds tracked by Wall St. Rank hold VT as of Q2 2015.

Sigma Investment Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2015 after selling out during the quarter.
Sigma Investment Management sold 3,536 Vanguard Total World Stock ETF shares in Q2 2015, an estimated $218K.
Sigma Investment Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 8 quarters.
Sigma Investment Management's Vanguard Total World Stock ETF position peaked at $875K in Q4 2013.
180 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2015.

Based on Sigma Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.