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BB&T Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

BB&T Securities’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
2019
Q3 		$98.4M Sell
651,558
-71,099
-10% -$10.7M 0.9% 7
2019
Q2 		$108M Buy
722,657
+108,742
+18% +$16M 0.99% 5
2019
Q1 		$88.8M Sell
613,915
-24,261
-4% -$3.38M 0.86% 11
2018
Q4 		$81.4M Buy
638,176
+18,829
+3% +$2.6M 0.9% 9
2018
Q3 		$92.7M Buy
619,347
+43,181
+7% +$6.35M 0.91% 6
2018
Q2 		$80.9M Buy
576,166
+49,033
+9% +$6.84M 0.86% 8
2018
Q1 		$71.5M Buy
527,133
+78,415
+17% +$11M 0.81% 12
2017
Q4 		$61.6M Buy
448,718
+42,444
+10% +$5.68M 0.8% 18
2017
Q3 		$52.6M Buy
406,274
+68,137
+20% +$8.63M 0.72% 24
2017
Q2 		$42.1M Buy
338,137
+179,541
+113% +$22.1M 0.61% 30
2017
Q1 		$19.2M Buy
158,596
+46,760
+42% +$5.6M 0.26% 97
2016
Q4 		$12.5M Buy
111,836
+7,375
+7% +$830K 0.18% 140
2016
Q3 		$11.6M Sell
104,461
-701
-0.7% -$77.7K 0.17% 143
2016
Q2 		$11.3M Buy
105,162
+12,859
+14% +$1.36M 0.17% 140
2016
Q1 		$9.67M Buy
92,303
+7,665
+9% +$760K 0.16% 149
2015
Q4 		$8.83M Sell
84,638
-149,154
-64% -$15.7M 0.18% 120
2015
Q3 		$23.1M Buy
233,792
+199,240
+577% +$20.9M 0.51% 63
2015
Q2 		$3.7M Buy
34,552
+13,117
+61% +$1.43M 0.08% 227
2015
Q1 		$2.3M Buy
21,435
+15,830
+282% +$1.69M 0.05% 314
2014
Q4 		$594K Buy
5,605
+276
+5% +$28.6K 0.01% 647
2014
Q3 		$540K Buy
5,329
+2,286
+75% +$234K 0.01% 652
2014
Q2 		$310K Buy
+3,043
New +$300K 0.01% 812

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's VTI Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.8% in Q3 2019, selling an estimated $10.7M and leaving 651,558 shares worth $98.4M. The position accounts for 0.9% of the portfolio, ranked #7.

BB&T Securities first reported a position in VTI in Q2 2014 and has held it in 22 quarters since. The position peaked at $108M in Q2 2019. 1,315 funds tracked by Wall St. Rank hold VTI as of Q3 2019.

  • BB&T Securities held 651,558 shares of Vanguard Morningstar Total Stock Market ETF worth $98.4M as of Q3 2019.
  • BB&T Securities sold 71,099 Vanguard Morningstar Total Stock Market ETF shares in Q3 2019, an estimated $10.7M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.9% of BB&T Securities's portfolio in Q3 2019, its #7 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $108M in Q2 2019.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.