Verition Fund Management
VT icon

Verition Fund Management’s Vanguard Total World Stock ETF VT Stock Holding History

Verition Fund 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
2017
Q1 		– Sell
-5,535
Closed -$338K – 1483
2016
Q4 		$338K Buy
5,535
+405
+8% +$24.5K 0.03% 748
2016
Q3 		$312K Buy
+5,130
New +$309K 0.03% 763

Other funds holding VT

UBS Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Verition Fund Management's VT Position: Q1 2017 in Review

Verition Fund Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2017, closing a stake of 5,535 shares — an estimated $338K sold.

Verition Fund Management first reported a position in VT in Q3 2016 and held it in 2 quarters. The position peaked at $338K in Q4 2016. 266 funds tracked by Wall St. Rank hold VT as of Q1 2017.

  • Verition Fund Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 5,535 Vanguard Total World Stock ETF shares in Q1 2017, an estimated $338K.
  • Verition Fund Management first reported a position in Vanguard Total World Stock ETF in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Vanguard Total World Stock ETF position peaked at $338K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.