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Thompson Davis & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Thompson Davis & Co’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
-52
Closed -$12K – 1221
2016
Q3 		$12K Sell
52
-150
-74% -$9.05K 0.02% 627
2016
Q2 		$12K Hold
202
– – 0.02% 601
2016
Q1 		$12K Hold
202
– – 0.02% 616
2015
Q4 		$12K Hold
202
– – 0.02% 624
2015
Q3 		$11K Hold
202
– – 0.02% 639
2015
Q2 		$12K Buy
202
+65
+47% +$4.12K 0.01% 678
2015
Q1 		$8K Buy
+137
New +$8.36K 0.01% 800

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

Thompson Davis & Co's VT Position: Q4 2016 in Review

Thompson Davis & Co sold out of Vanguard Total World Stock ETF (VT) in Q4 2016, closing a stake of 52 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in VT in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 269 funds tracked by Wall St. Rank hold VT as of Q4 2016.

  • Thompson Davis & Co reported no remaining Vanguard Total World Stock ETF position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 52 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $12K.
  • Thompson Davis & Co first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Vanguard Total World Stock ETF position peaked at $12K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.