VSR Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

VSR Financial Services’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
2016 Q2	$814K	Sell	14,015 -1,513	-10%	-$87.8K	0.13%	200
2016 Q1	$896K	Sell	15,528 -2,965	-16%	-$162K	0.09%	239
2015 Q4	$1.07M	Buy	18,493 +644	+4%	+$37.8K	0.11%	207
2015 Q3	$987K	Buy	17,849 +1,841	+12%	+$109K	0.11%	204
2015 Q2	$985K	Buy	16,008 +394	+3%	+$25K	0.1%	229
2015 Q1	$962K	Buy	15,614 +2,544	+19%	+$155K	0.1%	214
2014 Q4	$786K	Buy	13,070 +1,790	+16%	+$108K	0.09%	249
2014 Q3	$681K	Buy	11,280 +2,612	+30%	+$162K	0.08%	270
2014 Q2	$539K	Buy	8,668 +2,411	+39%	+$146K	0.07%	306
2014 Q1	$373K	Buy	+6,257	New	+$367K	0.05%	389

Other funds holding VT

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WRTC

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

VSR Financial Services's VT Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Total World Stock ETF (VT) stake by 9.7% in Q2 2016, selling an estimated $87.8K and leaving 14,015 shares worth $814K. The position accounts for 0.13% of the portfolio, ranked #200.

VSR Financial Services first reported a position in VT in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2015. 214 funds tracked by Wall St. Rank hold VT as of Q2 2016.

VSR Financial Services held 14,015 shares of Vanguard Total World Stock ETF worth $814K as of Q2 2016.
VSR Financial Services sold 1,513 Vanguard Total World Stock ETF shares in Q2 2016, an estimated $87.8K.
Vanguard Total World Stock ETF made up 0.13% of VSR Financial Services's portfolio in Q2 2016, its #200 holding.
VSR Financial Services first reported a position in Vanguard Total World Stock ETF in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's Vanguard Total World Stock ETF position peaked at $1.07M in Q4 2015.
214 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.