USCA RIA’s Vanguard Total World Stock ETF VT Stock Holding History

USCA RIA’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
2014 Q4	–	Sell	-9,052	Closed	-$547K	–	348
2014 Q3	$547K	Buy	9,052 +21	+0.2%	+$1.3K	0.17%	153
2014 Q2	$562K	Sell	9,031 -92	-1%	-$5.59K	0.19%	138
2014 Q1	$544K	Sell	9,123 -697	-7%	-$40.9K	0.2%	138
2013 Q4	$583K	Sell	9,820 -405	-4%	-$23.3K	0.23%	132
2013 Q3	$568K	Buy	10,225 +452	+5%	+$24.6K	0.26%	106
2013 Q2	$503K	Buy	+9,773	New	+$519K	0.25%	113

Other funds holding VT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USCA RIA's VT Position: Q4 2014 in Review

USCA RIA sold out of Vanguard Total World Stock ETF (VT) in Q4 2014, closing a stake of 9,052 shares — an estimated $547K sold.

USCA RIA first reported a position in VT in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q4 2013. 186 funds tracked by Wall St. Rank hold VT as of Q4 2014.

USCA RIA reported no remaining Vanguard Total World Stock ETF position as of Q4 2014 after selling out during the quarter.
USCA RIA sold 9,052 Vanguard Total World Stock ETF shares in Q4 2014, an estimated $547K.
USCA RIA first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 6 quarters.
USCA RIA's Vanguard Total World Stock ETF position peaked at $583K in Q4 2013.
186 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.