Bell Rock Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bell Rock Capital’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 Q4	–	Sell	-31	Closed	-$5K	–	475
2018 Q3	$5K	Hold	31	–	–	﹤0.01%	385
2018 Q2	$4K	Buy	31 +1	+3%	+$140	﹤0.01%	409
2018 Q1	$4K	Sell	30 -25	-45%	-$3.5K	﹤0.01%	407
2017 Q4	$8K	Hold	55	–	–	﹤0.01%	370
2017 Q3	$7K	Hold	55	–	–	﹤0.01%	358
2017 Q2	$7K	Hold	55	–	–	﹤0.01%	361
2017 Q1	$7K	Buy	55 +1	+2%	+$120	0.01%	312
2016 Q4	$6K	Buy	+54	New	+$6.07K	0.01%	313

Other funds holding VTI

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

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

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

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

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bell Rock Capital's VTI Position: Q4 2018 in Review

Bell Rock Capital sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2018, closing a stake of 31 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in VTI in Q4 2016 and held it in 8 quarters. The position peaked at $8K in Q4 2017. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Bell Rock Capital reported no remaining Vanguard Total Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 31 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $5K.
Bell Rock Capital first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's Vanguard Total Stock Market ETF position peaked at $8K in Q4 2017.
1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.