WESPAC Advisors SoCal’s Vanguard Total World Stock ETF VT Stock Holding History

WESPAC Advisors SoCal’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
2020 Q1	–	Sell	-27,770	Closed	-$2.25M	–	97
2019 Q4	$2.25M	Sell	27,770 -2,955	-10%	-$230K	1.07%	25
2019 Q3	$2.3M	Buy	30,725 +3,655	+14%	+$273K	1.14%	25
2019 Q2	$2.03M	Buy	27,070 +25,170	+1,325%	+$1.87M	1.08%	27
2019 Q1	$139K	Buy	+1,900	New	+$135K	0.08%	94
2018 Q4	–	Hold	0	–	–	–	95

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WESPAC Advisors SoCal's VT Position: Q1 2020 in Review

WESPAC Advisors SoCal sold out of Vanguard Total World Stock ETF (VT) in Q1 2020, closing a stake of 27,770 shares — an estimated $2.25M sold.

WESPAC Advisors SoCal first reported a position in VT in Q1 2019 and held it in 4 quarters. The position peaked at $2.3M in Q3 2019. 493 funds tracked by Wall St. Rank hold VT as of Q1 2020.

WESPAC Advisors SoCal reported no remaining Vanguard Total World Stock ETF position as of Q1 2020 after selling out during the quarter.
WESPAC Advisors SoCal sold 27,770 Vanguard Total World Stock ETF shares in Q1 2020, an estimated $2.25M.
WESPAC Advisors SoCal first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 4 quarters.
WESPAC Advisors SoCal's Vanguard Total World Stock ETF position peaked at $2.3M in Q3 2019.
493 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2020, filed 30 Apr 2020.