Sullivan, Bruyette, Speros & Blaney’s Vanguard Total World Stock ETF VT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$830K	Buy	8,530 +274	+3%	+$26.3K	0.04%	134
2020 Q4	$764K	Buy	8,256 +337	+4%	+$29.2K	0.04%	131
2020 Q3	$639K	Buy	7,919 +86	+1%	+$6.9K	0.04%	131
2020 Q2	$586K	Sell	7,833 -453	-5%	-$31.9K	0.04%	126
2020 Q1	$520K	Buy	8,286 +1,423	+21%	+$107K	0.04%	118
2019 Q4	$556K	Buy	6,863 +579	+9%	+$45K	0.03%	132
2019 Q3	$470K	Buy	6,284 +5	+0.1%	+$374	0.03%	138
2019 Q2	$472K	Buy	6,279 +7	+0.1%	+$519	0.03%	133
2019 Q1	$459K	Buy	6,272 +4	+0.1%	+$284	0.03%	126
2018 Q4	$410K	Buy	+6,268	New	+$439K	0.03%	124

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's VT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Total World Stock ETF (VT) stake by 3.3% in Q1 2021, buying an estimated $26.3K and bringing the position to 8,530 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #134.

Sullivan, Bruyette, Speros & Blaney first reported a position in VT in Q4 2018 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold VT as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 8,530 shares of Vanguard Total World Stock ETF worth $830K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 274 Vanguard Total World Stock ETF shares in Q1 2021, an estimated $26.3K.
Vanguard Total World Stock ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #134 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.