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Spruce Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Spruce Investment Advisors’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
2017
Q4 		– Sell
-60
Closed -$4K – 32
2017
Q3 		$4K Hold
60
– – 0.01% 33
2017
Q2 		$4K Hold
60
– – 0.01% 38
2017
Q1 		$4K Hold
60
– – ﹤0.01% 46
2016
Q4 		$4K Sell
60
-136,297
-100% -$8.24M ﹤0.01% 38
2016
Q3 		$8.3M Hold
136,357
– – 5.22% 8
2016
Q2 		$7.92M Sell
136,357
-23,401
-15% -$1.36M 4.5% 8
2016
Q1 		$9.22M Buy
159,758
+14,546
+10% +$793K 5.68% 7
2015
Q4 		$8.37M Sell
145,212
-17,248
-11% -$1.01M 6.19% 5
2015
Q3 		$8.99M Buy
162,460
+22,168
+16% +$1.32M 2.77% 15
2015
Q2 		$8.63M Sell
140,292
-349,749
-71% -$22.2M 2.33% 16
2015
Q1 		$30.2M Buy
490,041
+398,789
+437% +$24.3M 7.75% 4
2014
Q4 		$5.49M Sell
91,252
-62,396
-41% -$3.75M 1.5% 19
2014
Q3 		$9.28M Buy
+153,648
New +$9.53M 2.41% 14
2013
Q3 		– Sell
-9,049
Closed -$466K – 22
2013
Q2 		$466K Buy
+9,049
New +$481K 0.57% 14

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Spruce Investment Advisors's VT Position: Q4 2017 in Review

Spruce Investment Advisors sold out of Vanguard Total World Stock ETF (VT) in Q4 2017, closing a stake of 60 shares — an estimated $4K sold.

Spruce Investment Advisors first reported a position in VT in Q2 2013 and held it in 14 quarters. The position peaked at $30.2M in Q1 2015. 362 funds tracked by Wall St. Rank hold VT as of Q4 2017.

  • Spruce Investment Advisors reported no remaining Vanguard Total World Stock ETF position as of Q4 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 60 Vanguard Total World Stock ETF shares in Q4 2017, an estimated $4K.
  • Spruce Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 14 quarters.
  • Spruce Investment Advisors's Vanguard Total World Stock ETF position peaked at $30.2M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.