Beacon Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Beacon Trust’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
2017 Q1	$19M	Buy	156,243 +56,695	+57%	+$6.79M	3%	2
2016 Q4	$11.5M	Sell	99,548 -4,354	-4%	-$490K	1.89%	8
2016 Q3	$11.6M	Sell	103,902 -31,272	-23%	-$3.47M	1.94%	8
2016 Q2	$14.5M	Sell	135,174 -62,102	-31%	-$6.58M	2.46%	4
2016 Q1	$20.7M	Sell	197,276 -74,132	-27%	-$7.35M	3.6%	2
2015 Q4	$28.3M	Sell	271,408 -11,652	-4%	-$1.23M	4.92%	1
2015 Q3	$27.9M	Sell	283,060 -11,694	-4%	-$1.23M	4.93%	2
2015 Q2	$31.5M	Sell	294,754 -15,486	-5%	-$1.69M	5.08%	1
2015 Q1	$33.3M	Buy	310,240 +1,999	+0.6%	+$213K	5.06%	2
2014 Q4	$32.7M	Buy	308,241 +12,061	+4%	+$1.25M	5.02%	2
2014 Q3	$30M	Buy	296,180 +109,455	+59%	+$11.2M	4.96%	1
2014 Q2	$19M	Buy	186,725 +10,693	+6%	+$1.05M	3.13%	3
2014 Q1	$17.2M	Buy	176,032 +1,299	+0.7%	+$124K	2.93%	4
2013 Q4	$16.8M	Sell	174,733 -74,612	-30%	-$6.86M	2.88%	4
2013 Q3	$21.9M	Buy	249,345 +12,558	+5%	+$1.09M	4.04%	1
2013 Q2	$19.6M	Buy	+236,787	New	+$19.6M	3.72%	2

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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Trust's VTI Position: Q1 2017 in Review

Beacon Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 57% in Q1 2017, buying an estimated $6.79M and bringing the position to 156,243 shares worth $19M. The position accounts for 3% of the portfolio, ranked #2.

Beacon Trust first reported a position in VTI in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.3M in Q1 2015. 901 funds tracked by Wall St. Rank hold VTI as of Q1 2017.

Beacon Trust held 156,243 shares of Vanguard Morningstar Total Stock Market ETF worth $19M as of Q1 2017.
Beacon Trust bought 56,695 Vanguard Morningstar Total Stock Market ETF shares in Q1 2017, an estimated $6.79M.
Vanguard Morningstar Total Stock Market ETF made up 3% of Beacon Trust's portfolio in Q1 2017, its #2 holding.
Beacon Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $33.3M in Q1 2015.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.