TAM
VT icon

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 21.8% 1
2018
Q2 		$49.9M Hold
679,473
– – 19.96% 1
2018
Q1 		$50M Hold
679,473
– – 20.16% 1
2017
Q4 		$50.5M Sell
679,473
-263,740
-28% -$19.2M 19.15% 1
2017
Q3 		$66.7M Buy
943,213
+191,978
+26% +$13.3M 25.29% 1
2017
Q2 		$50.7M Buy
751,235
+122,600
+20% +$8.2M 19.04% 1
2017
Q1 		$41M Buy
+628,635
New +$40.2M 16.01% 1

Other funds holding VT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return