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Wealthquest’s Vanguard Total World Stock ETF VT Stock Holding History

Wealthquest’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
2015
Q1 		– Sell
-5,638
Closed -$339K – 56
2014
Q4 		$339K Buy
+5,638
New +$339K 0.35% 29

Other funds holding VT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return

Wealthquest's VT Position: Q1 2015 in Review

Wealthquest sold out of Vanguard Total World Stock ETF (VT) in Q1 2015, closing a stake of 5,638 shares — an estimated $339K sold.

Wealthquest first reported a position in VT in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 180 funds tracked by Wall St. Rank hold VT as of Q1 2015.

  • Wealthquest reported no remaining Vanguard Total World Stock ETF position as of Q1 2015 after selling out during the quarter.
  • Wealthquest sold 5,638 Vanguard Total World Stock ETF shares in Q1 2015, an estimated $339K.
  • Wealthquest first reported a position in Vanguard Total World Stock ETF in Q4 2014 and held it in 1 quarter.
  • Wealthquest's Vanguard Total World Stock ETF position peaked at $339K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2015.

Based on Wealthquest's 13F filing for Q1 2015, filed 24 Apr 2015.