1919 Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

1919 Investment Counsel’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$574K	Buy	5,664 +85	+2%	+$8.69K	0.01%	434
2014 Q2	$568K	Buy	5,579 +228	+4%	+$22.5K	0.01%	439
2014 Q1	$522K	Sell	5,351 -734	-12%	-$70.3K	0.01%	441
2013 Q4	$584K	Buy	6,085 +130	+2%	+$12K	0.01%	432
2013 Q3	$522K	Buy	5,955 +3,120	+110%	+$271K	0.01%	434
2013 Q2	$235K	Buy	+2,835	New	+$235K	0.01%	484

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

1919 Investment Counsel's VTI Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q3 2014, buying an estimated $8.69K and bringing the position to 5,664 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #434.

1919 Investment Counsel first reported a position in VTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $584K in Q4 2013. 547 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

1919 Investment Counsel held 5,664 shares of Vanguard Morningstar Total Stock Market ETF worth $574K as of Q3 2014.
1919 Investment Counsel bought 85 Vanguard Morningstar Total Stock Market ETF shares in Q3 2014, an estimated $8.69K.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #434 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vanguard Morningstar Total Stock Market ETF position peaked at $584K in Q4 2013.
547 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.