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	–	2101
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 $786B AUM 40.34% 1-Year Est. Return

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WFG Advisors's VT Position: Q2 2017 in Review

WFG Advisors increased its Vanguard Total World Stock ETF (VT) stake by 148% in Q2 2017, buying an estimated $662K and bringing the position to 16,591 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #101.

WFG Advisors first reported a position in VT in Q2 2013 and has held it in 9 quarters since. 282 funds tracked by Wall St. Rank hold VT as of Q2 2017.

WFG Advisors held 16,591 shares of Vanguard Total World Stock ETF worth $1.12M as of Q2 2017.
WFG Advisors bought 9,898 Vanguard Total World Stock ETF shares in Q2 2017, an estimated $662K.
Vanguard Total World Stock ETF made up 0.25% of WFG Advisors's portfolio in Q2 2017, its #101 holding.
WFG Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 9 quarters since.
282 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.