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Bahl & Gaynor’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-4,002
Closed -$543K – 397
2018
Q1 		$543K Buy
4,002
+50
+1% +$7.01K 0.01% 325
2017
Q4 		$542K Buy
3,952
+1,401
+55% +$187K 0.01% 328
2017
Q3 		$330K Buy
2,551
+1
+0% +$127 ﹤0.01% 356
2017
Q2 		$317K Buy
2,550
+1
+0% +$123 ﹤0.01% 372
2017
Q1 		$309K Buy
2,549
+133
+6% +$15.9K ﹤0.01% 354
2016
Q4 		$279K Sell
2,416
-1,289
-35% -$145K ﹤0.01% 360
2016
Q3 		$412K Buy
3,705
+1
+0% +$111 0.01% 330
2016
Q2 		$397K Buy
3,704
+580
+19% +$61.5K 0.01% 331
2016
Q1 		$327K Buy
3,124
+60
+2% +$5.95K ﹤0.01% 346
2015
Q4 		$320K Hold
3,064
– – ﹤0.01% 360
2015
Q3 		$302K Sell
3,064
-200
-6% -$21K ﹤0.01% 371
2015
Q2 		$349K Buy
3,264
+200
+7% +$21.8K ﹤0.01% 367
2015
Q1 		$329K Buy
3,064
+64
+2% +$6.83K ﹤0.01% 367
2014
Q4 		$318K Buy
3,000
+550
+22% +$56.9K ﹤0.01% 359
2014
Q3 		$248K Hold
2,450
– – ﹤0.01% 383
2014
Q2 		$249K Hold
2,450
– – ﹤0.01% 371
2014
Q1 		$239K Buy
2,450
+66
+3% +$6.32K ﹤0.01% 369
2013
Q4 		$229K Hold
2,384
– – ﹤0.01% 358
2013
Q3 		$209K Buy
+2,384
New +$207K ﹤0.01% 353

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's VTI Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2018, closing a stake of 4,002 shares — an estimated $543K sold.

Bahl & Gaynor first reported a position in VTI in Q3 2013 and held it in 19 quarters. The position peaked at $543K in Q1 2018. 1,105 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard Total Stock Market ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 4,002 Vanguard Total Stock Market ETF shares in Q2 2018, an estimated $543K.
  • Bahl & Gaynor first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and held it in 19 quarters.
  • Bahl & Gaynor's Vanguard Total Stock Market ETF position peaked at $543K in Q1 2018.
  • 1,105 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.