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USA Financial Formulas’s Vanguard Total World Stock ETF VT Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-2,201
Closed -$162K – 410
2018
Q2 		$162K Hold
2,201
– – 0.04% 280
2018
Q1 		$162K Buy
+2,201
New +$167K 0.04% 280
2017
Q4 		– Sell
-11,816
Closed -$836K – 345
2017
Q3 		$836K Buy
+11,816
New +$819K 0.2% 98

Other funds holding VT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

USA Financial Formulas's VT Position: Q3 2018 in Review

USA Financial Formulas sold out of Vanguard Total World Stock ETF (VT) in Q3 2018, closing a stake of 2,201 shares — an estimated $162K sold.

USA Financial Formulas first reported a position in VT in Q3 2017 and held it in 3 quarters. The position peaked at $836K in Q3 2017. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

  • USA Financial Formulas reported no remaining Vanguard Total World Stock ETF position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 2,201 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $162K.
  • USA Financial Formulas first reported a position in Vanguard Total World Stock ETF in Q3 2017 and held it in 3 quarters.
  • USA Financial Formulas's Vanguard Total World Stock ETF position peaked at $836K in Q3 2017.
  • 378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.