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

Trust 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
2019 Q1	–	Sell	-475,607	Closed	-$31.1M	–	22
2018 Q4	$31.1M	Hold	475,607	–	–	18.8%	3
2018 Q3	$36.1M	Sell	475,607 -203,866	-30%	-$15.3M	21.38%	1
2018 Q2	$49.9M	Hold	679,473	–	–	19.73%	1
2018 Q1	$50M	Hold	679,473	–	–	19.95%	1
2017 Q4	$50.5M	Sell	679,473 -263,740	-28%	-$19.2M	18.83%	1
2017 Q3	$66.7M	Buy	943,213 +191,978	+26%	+$13.3M	24.3%	1
2017 Q2	$50.7M	Buy	751,235 +122,600	+20%	+$8.2M	18.5%	1
2017 Q1	$41M	Buy	+628,635	New	+$40.2M	15.8%	1

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

Trust Asset Management's VT Position: Q1 2019 in Review

Trust Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2019, closing a stake of 475,607 shares — an estimated $31.1M sold.

Trust Asset Management first reported a position in VT in Q1 2017 and held it in 8 quarters. The position peaked at $66.7M in Q3 2017. 438 funds tracked by Wall St. Rank hold VT as of Q1 2019.

Trust Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2019 after selling out during the quarter.
Trust Asset Management sold 475,607 Vanguard Total World Stock ETF shares in Q1 2019, an estimated $31.1M.
Trust Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2017 and held it in 8 quarters.
Trust Asset Management's Vanguard Total World Stock ETF position peaked at $66.7M in Q3 2017.
438 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2019.

Based on Trust Asset Management's 13F filing for Q1 2019, filed 6 May 2019.