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A.D. Beadell Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History

A.D. Beadell 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
2018
Q2 		– Sell
-2,360
Closed -$320K – 91
2018
Q1 		$320K Sell
2,360
-1,250
-35% -$175K 0.28% 79
2017
Q4 		$495K Buy
3,610
+600
+20% +$80.3K 0.41% 67
2017
Q3 		$389K Buy
+3,010
New +$381K 0.33% 73

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.D. Beadell Investment Counsel's VTI Position: Q2 2018 in Review

A.D. Beadell Investment Counsel sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2018, closing a stake of 2,360 shares — an estimated $320K sold.

A.D. Beadell Investment Counsel first reported a position in VTI in Q3 2017 and held it in 3 quarters. The position peaked at $495K in Q4 2017. 1,105 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

  • A.D. Beadell Investment Counsel reported no remaining Vanguard Total Stock Market ETF position as of Q2 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 2,360 Vanguard Total Stock Market ETF shares in Q2 2018, an estimated $320K.
  • A.D. Beadell Investment Counsel first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Vanguard Total Stock Market ETF position peaked at $495K in Q4 2017.
  • 1,105 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2018, filed 19 Jul 2018.