Stokes & Hubbell Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Stokes & Hubbell 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
2019 Q1	$5.06M	Sell	69,126 -2,236	-3%	-$159K	1.06%	24
2018 Q4	$4.67M	Buy	71,362 +10,708	+18%	+$749K	1.06%	26
2018 Q3	$4.6M	Sell	60,654 -65	-0.1%	-$4.89K	0.95%	28
2018 Q2	$4.46M	Sell	60,719 -237	-0.4%	-$17.7K	1.01%	27
2018 Q1	$4.49M	Sell	60,956 -366	-0.6%	-$27.7K	1.04%	28
2017 Q4	$4.55M	Buy	61,322 +73	+0.1%	+$5.3K	1.1%	25
2017 Q3	$4.33M	Sell	61,249 -4,004	-6%	-$278K	1.12%	21
2017 Q2	$4.41M	Sell	65,253 -32,204	-33%	-$2.15M	1.35%	18
2017 Q1	$6.36M	Sell	97,457 -36,541	-27%	-$2.34M	2.16%	10
2016 Q4	$8.17M	Sell	133,998 -13,835	-9%	-$836K	3.18%	7
2016 Q3	$9M	Buy	147,833 +5,890	+4%	+$355K	3.71%	7
2016 Q2	$8.24M	Buy	141,943 +3,904	+3%	+$227K	3.56%	7
2016 Q1	$7.96M	Sell	138,039 -20,851	-13%	-$1.14M	3.68%	7
2015 Q4	$9.15M	Sell	158,890 -1,606	-1%	-$94.2K	4.97%	4
2015 Q3	$8.88M	Buy	+160,496	New	+$9.53M	5.4%	3

Other funds holding VT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Stokes & Hubbell Capital Management's VT Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q1 2019, selling an estimated $159K and leaving 69,126 shares worth $5.06M. The position accounts for 1.06% of the portfolio, ranked #24.

Stokes & Hubbell Capital Management first reported a position in VT in Q3 2015 and has held it in 15 quarters since. The position peaked at $9.15M in Q4 2015. 438 funds tracked by Wall St. Rank hold VT as of Q1 2019.

Stokes & Hubbell Capital Management held 69,126 shares of Vanguard Total World Stock ETF worth $5.06M as of Q1 2019.
Stokes & Hubbell Capital Management sold 2,236 Vanguard Total World Stock ETF shares in Q1 2019, an estimated $159K.
Vanguard Total World Stock ETF made up 1.06% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #24 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Vanguard Total World Stock ETF position peaked at $9.15M in Q4 2015.
438 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.