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Summit Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Summit Asset 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
2016
Q4 		– Sell
-4,170
Closed -$254K – 105
2016
Q3 		$254K Hold
4,170
– – 0.16% 81
2016
Q2 		$242K Hold
4,170
– – 0.15% 83
2016
Q1 		$241K Hold
4,170
– – 0.16% 81
2015
Q4 		$240K Buy
+4,170
New +$245K 0.16% 76

Other funds holding VT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Asset Management's VT Position: Q4 2016 in Review

Summit Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q4 2016, closing a stake of 4,170 shares — an estimated $254K sold.

Summit Asset Management first reported a position in VT in Q4 2015 and held it in 4 quarters. The position peaked at $254K in Q3 2016. 269 funds tracked by Wall St. Rank hold VT as of Q4 2016.

  • Summit Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q4 2016 after selling out during the quarter.
  • Summit Asset Management sold 4,170 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $254K.
  • Summit Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2015 and held it in 4 quarters.
  • Summit Asset Management's Vanguard Total World Stock ETF position peaked at $254K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

Based on Summit Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.