Alpha Windward’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-47	Closed	-$6K	–	511
2020 Q1	$6K	Sell	47 -1	-2%	-$155	0.01%	376
2019 Q4	$8K	Hold	48	–	–	0.01%	378
2019 Q3	$7K	Hold	48	–	–	﹤0.01%	382
2019 Q2	$7K	Hold	48	–	–	﹤0.01%	380
2019 Q1	$7K	Buy	48 +8	+20%	+$1.12K	﹤0.01%	385
2018 Q4	$5K	Sell	40 -18	-31%	-$2.48K	﹤0.01%	389
2018 Q3	$9K	Buy	58 +5	+9%	+$736	0.01%	390
2018 Q2	$7K	Sell	53 -9	-15%	-$1.26K	﹤0.01%	386
2018 Q1	$8K	Hold	62	–	–	0.01%	394
2017 Q4	$9K	Sell	62 -70	-53%	-$9.37K	0.01%	390
2017 Q3	$17K	Sell	132 -4	-3%	-$507	0.01%	381
2017 Q2	$17K	Hold	136	–	–	0.01%	374
2017 Q1	$16K	Hold	136	–	–	0.01%	381
2016 Q4	$16K	Hold	136	–	–	0.01%	369
2016 Q3	$15K	Buy	136 +27	+25%	+$2.99K	0.01%	382
2016 Q2	$12K	Hold	109	–	–	0.01%	376
2016 Q1	$11K	Hold	109	–	–	0.01%	382
2015 Q4	$11K	Sell	109 -59	-35%	-$6.21K	0.01%	374
2015 Q3	$17K	Hold	168	–	–	0.01%	380
2015 Q2	$18K	Hold	168	–	–	0.01%	375
2015 Q1	$18K	Sell	168 -16	-9%	-$1.71K	0.01%	384
2014 Q4	$20K	Hold	184	–	–	0.01%	362
2014 Q3	$19K	Hold	184	–	–	0.01%	365
2014 Q2	$19K	Hold	184	–	–	0.01%	351
2014 Q1	$18K	Sell	184 -54	-23%	-$5.17K	0.01%	353
2013 Q4	$23K	Hold	238	–	–	0.02%	335
2013 Q3	$21K	Hold	238	–	–	0.02%	340
2013 Q2	$20K	Buy	+238	New	+$19.7K	0.02%	332

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Alpha Windward's VTI Position: Q2 2020 in Review

Alpha Windward sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2020, closing a stake of 47 shares — an estimated $6K sold.

Alpha Windward first reported a position in VTI in Q2 2013 and held it in 28 quarters. The position peaked at $23K in Q4 2013. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

Alpha Windward reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 47 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $6K.
Alpha Windward first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 28 quarters.
Alpha Windward's Vanguard Morningstar Total Stock Market ETF position peaked at $23K in Q4 2013.
1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.