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SII Investments’s Vanguard Total World Stock ETF VT Stock Holding History

SII Investments’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
Q1 		– Sell
-5,902
Closed -$434K – 331
2017
Q4 		$434K Sell
5,902
-27,744
-82% -$2.02M 0.05% 265
2017
Q3 		$2.39M Sell
33,646
-2,022
-6% -$140K 0.14% 133
2017
Q2 		$2.41M Buy
35,668
+1,587
+5% +$106K 0.15% 128
2017
Q1 		$2.22M Sell
34,081
-5,464
-14% -$349K 0.15% 118
2016
Q4 		$2.41M Buy
39,545
+2,303
+6% +$139K 0.18% 107
2016
Q3 		$2.26M Buy
37,242
+12,165
+49% +$734K 0.17% 107
2016
Q2 		$1.46M Buy
25,077
+13,652
+119% +$792K 0.12% 154
2016
Q1 		$660K Buy
11,425
+7,809
+216% +$426K 0.06% 257
2015
Q4 		$210K Sell
3,616
-4,453
-55% -$261K 0.03% 413
2015
Q3 		$448K Buy
8,069
+3,338
+71% +$198K 0.05% 308
2015
Q2 		$291K Sell
4,731
-114
-2% -$7.22K 0.03% 400
2015
Q1 		$298K Buy
4,845
+604
+14% +$36.9K 0.04% 402
2014
Q4 		$256K Buy
4,241
+452
+12% +$27.2K 0.03% 408
2014
Q3 		$229K Buy
3,789
+71
+2% +$4.4K 0.03% 425
2014
Q2 		$232K Buy
+3,718
New +$226K 0.03% 403
2014
Q1 		– Sell
-3,444
Closed -$205K – 443
2013
Q4 		$205K Buy
+3,444
New +$198K 0.04% 390

Other funds holding VT

HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

SII Investments's VT Position: Q1 2018 in Review

SII Investments sold out of Vanguard Total World Stock ETF (VT) in Q1 2018, closing a stake of 5,902 shares — an estimated $434K sold.

SII Investments first reported a position in VT in Q4 2013 and held it in 16 quarters. The position peaked at $2.41M in Q4 2016. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

  • SII Investments reported no remaining Vanguard Total World Stock ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,902 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $434K.
  • SII Investments first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 16 quarters.
  • SII Investments's Vanguard Total World Stock ETF position peaked at $2.41M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.