SteelBridge Private Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

SteelBridge Private Wealth 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 Q3	–	Sell	-20,060	Closed	-$1.36M	–	66
2017 Q2	$1.36M	Hold	20,060	–	–	1.92%	14
2017 Q1	$1.31M	Hold	20,060	–	–	1.98%	15
2016 Q4	$1.26M	Hold	20,060	–	–	1.99%	14
2016 Q3	$1.22M	Hold	20,060	–	–	3.55%	4
2016 Q2	$1.21M	Sell	20,060 -290	-1%	-$16.8K	3.64%	4
2016 Q1	$1.17M	Buy	+20,350	New	+$1.11M	2.39%	9

Other funds holding VT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

SteelBridge Private Wealth Advisors's VT Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Vanguard Total World Stock ETF (VT) in Q3 2017, closing a stake of 20,060 shares — an estimated $1.36M sold.

SteelBridge Private Wealth Advisors first reported a position in VT in Q1 2016 and held it in 6 quarters. The position peaked at $1.36M in Q2 2017. 294 funds tracked by Wall St. Rank hold VT as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining Vanguard Total World Stock ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 20,060 Vanguard Total World Stock ETF shares in Q3 2017, an estimated $1.36M.
SteelBridge Private Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's Vanguard Total World Stock ETF position peaked at $1.36M in Q2 2017.
294 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.