Sterneck Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Sterneck Capital 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
2020 Q2	–	Sell	-5,142	Closed	-$323K	–	82
2020 Q1	$323K	Buy	5,142 +19	+0.4%	+$1.43K	0.33%	59
2019 Q4	$415K	Buy	5,123 +38	+0.7%	+$2.96K	0.33%	57
2019 Q3	$380K	Buy	5,085 +30	+0.6%	+$2.24K	0.35%	53
2019 Q2	$380K	Buy	5,055 +36	+0.7%	+$2.67K	0.33%	54
2019 Q1	$367K	Buy	+5,019	New	+$356K	0.32%	55
2017 Q1	–	Sell	-3,500	Closed	-$214K	–	135
2016 Q4	$214K	Sell	3,500 -300	-8%	-$18.1K	0.14%	107
2016 Q3	$231K	Hold	3,800	–	–	0.15%	105
2016 Q2	$221K	Hold	3,800	–	–	0.15%	109
2016 Q1	$219K	Buy	+3,800	New	+$207K	0.15%	103

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sterneck Capital Management's VT Position: Q2 2020 in Review

Sterneck Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2020, closing a stake of 5,142 shares — an estimated $323K sold.

Sterneck Capital Management first reported a position in VT in Q1 2016 and held it in 9 quarters. The position peaked at $415K in Q4 2019. 482 funds tracked by Wall St. Rank hold VT as of Q2 2020.

Sterneck Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2020 after selling out during the quarter.
Sterneck Capital Management sold 5,142 Vanguard Total World Stock ETF shares in Q2 2020, an estimated $323K.
Sterneck Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2016 and held it in 9 quarters.
Sterneck Capital Management's Vanguard Total World Stock ETF position peaked at $415K in Q4 2019.
482 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2020.

Based on Sterneck Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.