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Van Lanschot Kempen Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Van Lanschot Kempen Investment 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
2014
Q2 		– Sell
-45,500
Closed -$2.71M – 103
2014
Q1 		$2.71M Hold
45,500
– – 0.26% 43
2013
Q4 		$2.7M Buy
+45,500
New +$2.62M 0.23% 41

Other funds holding VT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VT Position: Q2 2014 in Review

Van Lanschot Kempen Investment Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2014, closing a stake of 45,500 shares — an estimated $2.71M sold.

Van Lanschot Kempen Investment Management first reported a position in VT in Q4 2013 and held it in 2 quarters. The position peaked at $2.71M in Q1 2014. 149 funds tracked by Wall St. Rank hold VT as of Q2 2014.

  • Van Lanschot Kempen Investment Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2014 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 45,500 Vanguard Total World Stock ETF shares in Q2 2014, an estimated $2.71M.
  • Van Lanschot Kempen Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2013 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Vanguard Total World Stock ETF position peaked at $2.71M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2014.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.