University of Tennessee’s Vanguard Total World Stock ETF VT Stock Holding History

University of Tennessee’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 Q2	–	Sell	-1,105,116	Closed	-$72.5M	–	2
2019 Q1	$72.5M	Sell	1,105,116 -109,619	-9%	-$7.78M	66.26%	1
2018 Q4	$79.5M	Hold	1,214,735	–	–	66.56%	1
2018 Q3	$92.1M	Buy	1,214,735 +9,026	+0.7%	+$679K	69.8%	1
2018 Q2	$88.5M	Buy	1,205,709 +145,750	+14%	+$10.9M	69.05%	1
2018 Q1	$78M	Buy	1,059,959 +197,167	+23%	+$14.9M	71.1%	1
2017 Q4	$64.1M	Buy	+862,792	New	+$62.7M	62.61%	1

Other funds holding VT

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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

University of Tennessee's VT Position: Q2 2019 in Review

University of Tennessee sold out of Vanguard Total World Stock ETF (VT) in Q2 2019, closing a stake of 1,105,116 shares — an estimated $72.5M sold.

University of Tennessee first reported a position in VT in Q4 2017 and held it in 6 quarters. The position peaked at $92.1M in Q3 2018. 439 funds tracked by Wall St. Rank hold VT as of Q2 2019.

University of Tennessee reported no remaining Vanguard Total World Stock ETF position as of Q2 2019 after selling out during the quarter.
University of Tennessee sold 1,105,116 Vanguard Total World Stock ETF shares in Q2 2019, an estimated $72.5M.
University of Tennessee first reported a position in Vanguard Total World Stock ETF in Q4 2017 and held it in 6 quarters.
University of Tennessee's Vanguard Total World Stock ETF position peaked at $92.1M in Q3 2018.
439 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2019.

Based on University of Tennessee's 13F filing for Q2 2019, filed 24 Jul 2019.