Advisor Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Advisor Group’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 Q4	$230M	Sell	1,403,386 -150,998	-10%	-$23.7M	1.59%	6
2019 Q3	$235M	Buy	1,554,384 +62,063	+4%	+$9.36M	1.73%	5
2019 Q2	$224M	Buy	1,492,321 +136,616	+10%	+$20.1M	1.72%	5
2019 Q1	$196M	Buy	1,355,705 +115,186	+9%	+$16.1M	1.61%	5
2018 Q4	$158M	Buy	1,240,519 +152,487	+14%	+$21.1M	1.55%	6
2018 Q3	$163M	Buy	1,088,032 +276,177	+34%	+$40.6M	1.64%	5
2018 Q2	$114M	Sell	811,855 -31,748	-4%	-$4.43M	1.57%	5
2018 Q1	$115M	Buy	843,603 +14,395	+2%	+$2.02M	1.57%	6
2017 Q4	$114M	Buy	829,208 +73,470	+10%	+$9.83M	1.52%	6
2017 Q3	$97.9M	Buy	755,738 +73,015	+11%	+$9.25M	1.54%	6
2017 Q2	$85M	Buy	682,723 +128,323	+23%	+$15.8M	1.49%	5
2017 Q1	$67.3M	Buy	554,400 +5,965	+1%	+$714K	1.36%	5
2016 Q4	$63.3M	Buy	548,435 +98,029	+22%	+$11M	1.43%	4
2016 Q3	$50.1M	Sell	450,406 -188,859	-30%	-$20.9M	1.21%	6
2016 Q2	$68.5M	Buy	+639,265	New	+$67.7M	1.8%	2

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's VTI Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.7% in Q4 2019, selling an estimated $23.7M and leaving 1,403,386 shares worth $230M. The position accounts for 1.59% of the portfolio, ranked #6.

Advisor Group first reported a position in VTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $235M in Q3 2019. 1,558 funds tracked by Wall St. Rank hold VTI as of Q4 2019.

Advisor Group held 1,403,386 shares of Vanguard Morningstar Total Stock Market ETF worth $230M as of Q4 2019.
Advisor Group sold 150,998 Vanguard Morningstar Total Stock Market ETF shares in Q4 2019, an estimated $23.7M.
Vanguard Morningstar Total Stock Market ETF made up 1.59% of Advisor Group's portfolio in Q4 2019, its #6 holding.
Advisor Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Vanguard Morningstar Total Stock Market ETF position peaked at $235M in Q3 2019.
1,558 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.