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Advantage Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Advantage Investment Management’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
2019
Q3 		$431K Sell
2,855
-790
-22% -$119K 0.34% 53
2019
Q2 		$547K Sell
3,645
-176
-5% -$25.9K 0.42% 39
2019
Q1 		$553K Buy
3,821
+155
+4% +$21.6K 0.43% 42
2018
Q4 		$468K Sell
3,666
-1,602
-30% -$221K 0.35% 55
2018
Q3 		$788K Sell
5,268
-1,895
-26% -$279K 0.51% 33
2018
Q2 		$1.01M Sell
7,163
-20,440
-74% -$2.85M 0.74% 23
2018
Q1 		$3.75M Buy
27,603
+1,917
+7% +$269K 1.43% 16
2017
Q4 		$3.52M Buy
25,686
+1,759
+7% +$235K 1.09% 26
2017
Q3 		$3.1M Buy
23,927
+3,346
+16% +$424K 1.01% 28
2017
Q2 		$2.56M Buy
20,581
+1,447
+8% +$178K 0.89% 31
2017
Q1 		$2.32M Sell
19,134
-5,042
-21% -$604K 0.92% 29
2016
Q4 		$2.79M Buy
24,176
+2,855
+13% +$321K 1.03% 26
2016
Q3 		$2.37M Buy
21,321
+5,462
+34% +$606K 0.87% 29
2016
Q2 		$1.7M Sell
15,859
-748
-5% -$79.3K 0.8% 35
2016
Q1 		$1.74M Sell
16,607
-8,493
-34% -$842K 0.75% 32
2015
Q4 		$2.62M Buy
25,100
+5,250
+26% +$553K 1.36% 18
2015
Q3 		$1.96M Buy
19,850
+1,237
+7% +$130K 1.12% 23
2015
Q2 		$1.99M Buy
18,613
+12,844
+223% +$1.4M 0.97% 27
2015
Q1 		$619K Sell
5,769
-1,454
-20% -$155K 0.35% 70
2014
Q4 		$766K Buy
+7,223
New +$747K 0.57% 44

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advantage Investment Management's VTI Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 22% in Q3 2019, selling an estimated $119K and leaving 2,855 shares worth $431K. The position accounts for 0.34% of the portfolio, ranked #53.

Advantage Investment Management first reported a position in VTI in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.75M in Q1 2018. 1,314 funds tracked by Wall St. Rank hold VTI as of Q3 2019.

  • Advantage Investment Management held 2,855 shares of Vanguard Total Stock Market ETF worth $431K as of Q3 2019.
  • Advantage Investment Management sold 790 Vanguard Total Stock Market ETF shares in Q3 2019, an estimated $119K.
  • Vanguard Total Stock Market ETF made up 0.34% of Advantage Investment Management's portfolio in Q3 2019, its #53 holding.
  • Advantage Investment Management first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Vanguard Total Stock Market ETF position peaked at $3.75M in Q1 2018.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.