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

Rakuten Investment Management Tokyo, Japan $49.2B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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