Vanguard performance tracking

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wassabi
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Joined: Sun Feb 02, 2014 8:06 am

Vanguard performance tracking

Post by wassabi » Mon Aug 20, 2018 5:37 pm

Does Vanguard accurately track the performance of an account even after I sell a position for a profit (or loss) and buy something else?

For example, I own VTSAX in a Rollover IRA and am up 15% in that position but want to exchange the fund for VTWSX (Vanguard Total World). I also own a bond fund in that Rollover, and have a Roth IRA and Brokerage account that all factor into my overall portfolio performance that Vanguard reports out to me. Do I lose anything in terms of the portfolio performance tracking over the long term if I exchange that fund? Will my overall portfolio still account for the 15% increase I had before selling?

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