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Signature Financial Management’s Vanguard Total World Stock ETF VT Stock Holding History

Signature Financial 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
2018
Q4 		$15.8M Sell
241,897
-435,168
-64% -$30.5M 3.81% 8
2018
Q3 		$51.3M Buy
677,065
+3,979
+0.6% +$299K 9.07% 2
2018
Q2 		$49.4M Buy
673,086
+10,309
+2% +$769K 10.44% 2
2018
Q1 		$48.8M Buy
662,777
+3,070
+0.5% +$233K 10.15% 2
2017
Q4 		$49M Buy
659,707
+517,478
+364% +$37.6M 13.24% 2
2017
Q3 		$10.1M Buy
142,229
+280
+0.2% +$19.4K 3.07% 6
2017
Q2 		$9.58M Buy
141,949
+9,410
+7% +$629K 3.01% 6
2017
Q1 		$8.64M Buy
132,539
+35,403
+36% +$2.26M 2.77% 7
2016
Q4 		$5.93M Buy
97,136
+2,327
+2% +$141K 2.23% 10
2016
Q3 		$5.77M Buy
94,809
+126
+0.1% +$7.6K 2.34% 12
2016
Q2 		$5.5M Buy
94,683
+35,375
+60% +$2.05M 2.58% 10
2016
Q1 		$3.42M Sell
59,308
-85,167
-59% -$4.64M 1.67% 17
2015
Q4 		$8.32M Buy
144,475
+100,837
+231% +$5.91M 4.05% 7
2015
Q3 		$2.42M Buy
43,638
+3,671
+9% +$218K 1.48% 17
2015
Q2 		$2.46M Buy
39,967
+177
+0.4% +$11.2K 1.59% 16
2015
Q1 		$2.45M Buy
39,790
+8,020
+25% +$490K 1.58% 15
2014
Q4 		$1.91M Buy
31,770
+16,173
+104% +$972K 1.34% 16
2014
Q3 		$942K Buy
15,597
+486
+3% +$30.1K 0.68% 26
2014
Q2 		$938K Buy
15,111
+144
+1% +$8.75K 0.71% 24
2014
Q1 		$891K Sell
14,967
-258
-2% -$15.1K 0.76% 26
2013
Q4 		$902K Sell
15,225
-58
-0.4% -$3.34K 0.7% 27
2013
Q3 		$848K Sell
15,283
-331
-2% -$18K 0.75% 24
2013
Q2 		$806K Buy
+15,614
New +$829K 0.55% 26

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Signature Financial Management's VT Position: Q4 2018 in Review

Signature Financial Management reduced its Vanguard Total World Stock ETF (VT) stake by 64% in Q4 2018, selling an estimated $30.5M and leaving 241,897 shares worth $15.8M. The position accounts for 3.81% of the portfolio, ranked #8.

Signature Financial Management first reported a position in VT in Q2 2013 and has held it in 23 quarters since. The position peaked at $51.3M in Q3 2018. 417 funds tracked by Wall St. Rank hold VT as of Q4 2018.

  • Signature Financial Management held 241,897 shares of Vanguard Total World Stock ETF worth $15.8M as of Q4 2018.
  • Signature Financial Management sold 435,168 Vanguard Total World Stock ETF shares in Q4 2018, an estimated $30.5M.
  • Vanguard Total World Stock ETF made up 3.81% of Signature Financial Management's portfolio in Q4 2018, its #8 holding.
  • Signature Financial Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 23 quarters since.
  • Signature Financial Management's Vanguard Total World Stock ETF position peaked at $51.3M in Q3 2018.
  • 417 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.