Aspiriant Holdings S3’s Vanguard Total Stock Market ETF VTI Stock Holding History

Aspiriant Holdings S3’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 Q4	$877K	Sell	8,413 -700	-8%	-$73.7K	0.38%	72
2015 Q3	$900K	Sell	9,113 -502	-5%	-$52.7K	0.41%	65
2015 Q2	$1.03M	Sell	9,615 -75	-0.8%	-$8.18K	0.41%	69
2015 Q1	$1.04M	Sell	9,690 -1,121	-10%	-$120K	0.41%	65
2014 Q4	$1.15M	Sell	10,811 -1,109	-9%	-$115K	0.47%	65
2014 Q3	$1.21M	Buy	11,920 +1,878	+19%	+$192K	0.48%	59
2014 Q2	$1.02M	Sell	10,042 -1,283	-11%	-$126K	0.41%	64
2014 Q1	$1.1M	Sell	11,325 -43	-0.4%	-$4.12K	0.46%	60
2013 Q4	$1.09M	Buy	11,368 +4	+0%	+$368	0.43%	62
2013 Q3	$996K	Buy	11,364 +719	+7%	+$62.5K	0.42%	62
2013 Q2	$880K	Buy	+10,645	New	+$883K	0.4%	67

Other funds holding VTI

MFRM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WCM

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

Aspiriant Holdings S3's VTI Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Vanguard Total Stock Market ETF (VTI) stake by 7.7% in Q4 2015, selling an estimated $73.7K and leaving 8,413 shares worth $877K. The position accounts for 0.38% of the portfolio, ranked #72.

Aspiriant Holdings S3 first reported a position in VTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2014. 711 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Aspiriant Holdings S3 held 8,413 shares of Vanguard Total Stock Market ETF worth $877K as of Q4 2015.
Aspiriant Holdings S3 sold 700 Vanguard Total Stock Market ETF shares in Q4 2015, an estimated $73.7K.
Vanguard Total Stock Market ETF made up 0.38% of Aspiriant Holdings S3's portfolio in Q4 2015, its #72 holding.
Aspiriant Holdings S3 first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Vanguard Total Stock Market ETF position peaked at $1.21M in Q3 2014.
711 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.