Windsor Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Windsor Wealth Management’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 Q3	–	Sell	-2,785	Closed	-$208K	–	199
2020 Q2	$208K	Buy	+2,785	New	+$196K	0.07%	179
2020 Q1	–	Sell	-3,478	Closed	-$282K	–	196
2019 Q4	$282K	Buy	3,478 +365	+12%	+$28.4K	0.1%	160
2019 Q3	$227K	Sell	3,113 -464	-13%	-$34.7K	0.1%	167
2019 Q2	$271K	Buy	+3,577	New	+$265K	0.12%	152
2018 Q2	–	Sell	-2,800	Closed	-$206K	–	130
2018 Q1	$206K	Buy	+2,800	New	+$212K	0.17%	116

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Windsor Wealth Management's VT Position: Q3 2020 in Review

Windsor Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q3 2020, closing a stake of 2,785 shares — an estimated $208K sold.

Windsor Wealth Management first reported a position in VT in Q1 2018 and held it in 5 quarters. The position peaked at $282K in Q4 2019. 502 funds tracked by Wall St. Rank hold VT as of Q3 2020.

Windsor Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q3 2020 after selling out during the quarter.
Windsor Wealth Management sold 2,785 Vanguard Total World Stock ETF shares in Q3 2020, an estimated $208K.
Windsor Wealth Management first reported a position in Vanguard Total World Stock ETF in Q1 2018 and held it in 5 quarters.
Windsor Wealth Management's Vanguard Total World Stock ETF position peaked at $282K in Q4 2019.
502 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2020.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.