Abner Herrman & Brock’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Abner Herrman & Brock’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
2015 Q1	–	Sell	-2,000	Closed	-$212K	–	88
2014 Q4	$212K	Hold	2,000	–	–	0.11%	78
2014 Q3	$202K	Hold	2,000	–	–	0.06%	108
2014 Q2	$204K	Sell	2,000 -250	-11%	-$24.6K	0.06%	108
2014 Q1	$219K	Sell	2,250 -350	-13%	-$33.5K	0.07%	100
2013 Q4	$247K	Hold	2,600	–	–	0.09%	84
2013 Q3	$228K	Buy	+2,600	New	+$226K	0.15%	86

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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WIM

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

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

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

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

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

WCM

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

Abner Herrman & Brock's VTI Position: Q1 2015 in Review

Abner Herrman & Brock sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2015, closing a stake of 2,000 shares — an estimated $212K sold.

Abner Herrman & Brock first reported a position in VTI in Q3 2013 and held it in 6 quarters. The position peaked at $247K in Q4 2013. 631 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

Abner Herrman & Brock reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2015 after selling out during the quarter.
Abner Herrman & Brock sold 2,000 Vanguard Morningstar Total Stock Market ETF shares in Q1 2015, an estimated $212K.
Abner Herrman & Brock first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and held it in 6 quarters.
Abner Herrman & Brock's Vanguard Morningstar Total Stock Market ETF position peaked at $247K in Q4 2013.
631 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2015.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.