B
VTI icon

Baird’s Vanguard Total Stock Market ETF VTI Stock Holding History

Baird’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
Q1 		$10M Buy
93,413
+12,761
+16% +$1.36M 0.1% 210
2014
Q4 		$8.55M Buy
80,652
+32,735
+68% +$3.39M 0.09% 235
2014
Q3 		$4.85M Sell
47,917
-20,310
-30% -$2.08M 0.07% 253
2014
Q2 		$6.94M Buy
68,227
+16,928
+33% +$1.67M 0.1% 198
2014
Q1 		$5M Buy
51,299
+16,992
+50% +$1.63M 0.07% 266
2013
Q4 		$3.29M Sell
34,307
-2,967
-8% -$273K 0.06% 362
2013
Q3 		$3.27M Buy
37,274
+4,713
+14% +$410K 0.06% 341
2013
Q2 		$2.69M Buy
+32,561
New +$2.7M 0.05% 363

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Baird's VTI Position: Q1 2015 in Review

Baird increased its Vanguard Total Stock Market ETF (VTI) stake by 16% in Q1 2015, buying an estimated $1.36M and bringing the position to 93,413 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #210.

Baird first reported a position in VTI in Q2 2013 and has held it in 8 quarters since. 630 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

  • Baird held 93,413 shares of Vanguard Total Stock Market ETF worth $10M as of Q1 2015.
  • Baird bought 12,761 Vanguard Total Stock Market ETF shares in Q1 2015, an estimated $1.36M.
  • Vanguard Total Stock Market ETF made up 0.1% of Baird's portfolio in Q1 2015, its #210 holding.
  • Baird first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
  • 630 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.