Argentus Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-7,730	Closed	-$861K	–	495
2016 Q3	$861K	Buy	7,730 +4,455	+136%	+$494K	0.3%	73
2016 Q2	$351K	Buy	3,275 +24	+0.7%	+$2.54K	0.15%	204
2016 Q1	$341K	Buy	3,251 +1,049	+48%	+$104K	0.12%	212
2015 Q4	$230K	Sell	2,202 -1,437	-39%	-$151K	0.07%	248
2015 Q3	$359K	Buy	+3,639	New	+$382K	0.05%	292
2014 Q4	–	Sell	-17,859	Closed	-$1.81M	–	362
2014 Q3	$1.81M	Buy	+17,859	New	+$1.83M	0.29%	103

Other funds holding VTI

MFRM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's VTI Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2016, closing a stake of 7,730 shares — an estimated $861K sold.

Argentus Capital Management first reported a position in VTI in Q3 2014 and held it in 6 quarters. The position peaked at $1.81M in Q3 2014. 880 funds tracked by Wall St. Rank hold VTI as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,730 Vanguard Total Stock Market ETF shares in Q4 2016, an estimated $861K.
Argentus Capital Management first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's Vanguard Total Stock Market ETF position peaked at $1.81M in Q3 2014.
880 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.