WFG Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

WFG Advisors’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 Q2	$1.12M	Buy	16,591 +9,898	+148%	+$662K	0.25%	101
2017 Q1	$436K	Sell	6,693 -6,060	-48%	-$388K	0.12%	190
2016 Q4	$778K	Buy	12,753 +11,853	+1,317%	+$716K	0.19%	136
2016 Q3	$55K	Buy	+900	New	+$54.3K	0.01%	685
2015 Q1	–	Sell	-405	Closed	-$24K	–	2102
2014 Q4	$24K	Hold	405	–	–	﹤0.01%	1161
2014 Q3	$24K	Buy	+405	New	+$25.1K	﹤0.01%	1216
2014 Q1	–	Sell	-135	Closed	-$8K	–	2247
2013 Q4	$8K	Buy	135 +65	+93%	+$3.74K	﹤0.01%	1648
2013 Q3	$4K	Buy	70 +1	+1%	+$54	﹤0.01%	1803
2013 Q2	$4K	Buy	+69	New	+$3.66K	﹤0.01%	1739

Other funds holding VT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return