Societe Generale’s Vanguard Total World Stock ETF VT Stock Holding History

Societe Generale’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
2016 Q2	$1.45M	Buy	+25,000	New	+$1.45M	0.01%	1052

Other funds holding VT

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

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

WRTC

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

Societe Generale's VT Position: Q2 2016 in Review

Societe Generale opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2016: 25,000 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #1052 among its holdings.

214 funds tracked by Wall St. Rank hold VT as of Q2 2016.

Societe Generale held 25,000 shares of Vanguard Total World Stock ETF worth $1.45M as of Q2 2016.
Vanguard Total World Stock ETF was a new Societe Generale position in Q2 2016.
Vanguard Total World Stock ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1052 holding.
214 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.