Yorktown Management & Research Company’s Vanguard Total World Stock ETF VT Stock Holding History

Yorktown Management & Research Company’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
2018 Q1	–	Sell	-58,000	Closed	-$4.31M	–	392
2017 Q4	$4.31M	Buy	58,000 +17,000	+41%	+$1.24M	1.24%	13
2017 Q3	$2.9M	Buy	+41,000	New	+$2.84M	0.76%	23
2015 Q1	–	Sell	-4,400	Closed	-$265K	–	520
2014 Q4	$265K	Hold	4,400	–	–	0.06%	245
2014 Q3	$266K	Hold	4,400	–	–	0.05%	222
2014 Q2	$274K	Hold	4,400	–	–	0.05%	260
2014 Q1	$263K	Sell	4,400 -1,100	-20%	-$64.5K	0.05%	282
2013 Q4	$327K	Hold	5,500	–	–	0.07%	159
2013 Q3	$306K	Hold	5,500	–	–	0.07%	153
2013 Q2	$284K	Buy	+5,500	New	+$292K	0.06%	154

Other funds holding VT

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

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

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

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

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

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WRTC

Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return

Yorktown Management & Research Company's VT Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Vanguard Total World Stock ETF (VT) in Q1 2018, closing a stake of 58,000 shares — an estimated $4.31M sold.

Yorktown Management & Research Company first reported a position in VT in Q2 2013 and held it in 9 quarters. The position peaked at $4.31M in Q4 2017. 374 funds tracked by Wall St. Rank hold VT as of Q1 2018.

Yorktown Management & Research Company reported no remaining Vanguard Total World Stock ETF position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 58,000 Vanguard Total World Stock ETF shares in Q1 2018, an estimated $4.31M.
Yorktown Management & Research Company first reported a position in Vanguard Total World Stock ETF in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Vanguard Total World Stock ETF position peaked at $4.31M in Q4 2017.
374 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.