Bernicke Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bernicke Wealth Management’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 Q1	–	Sell	-15,300	Closed	-$2.1M	–	55
2017 Q4	$2.1M	Sell	15,300 -438	-3%	-$58.6K	1.59%	9
2017 Q3	$2.04M	Buy	15,738 +41	+0.3%	+$5.19K	1.6%	10
2017 Q2	$1.95M	Sell	15,697 -313	-2%	-$38.6K	1.56%	10
2017 Q1	$1.94M	Sell	16,010 -133	-0.8%	-$15.9K	1.61%	9
2016 Q4	$1.86M	Sell	16,143 -77	-0.5%	-$8.66K	1.61%	9
2016 Q3	$1.81M	Buy	16,220 +76	+0.5%	+$8.43K	1.57%	9
2016 Q2	$1.73M	Buy	16,144 +919	+6%	+$97.4K	1.56%	9
2016 Q1	$1.6M	Buy	15,225 +1,332	+10%	+$132K	1.48%	10
2015 Q4	$1.45M	Buy	13,893 +1,914	+16%	+$202K	1.4%	10
2015 Q3	$1.18M	Buy	11,979 +2,002	+20%	+$210K	1.2%	12
2015 Q2	$1.07M	Buy	9,977 +837	+9%	+$91.3K	1.02%	15
2015 Q1	$980K	Buy	9,140 +1,272	+16%	+$136K	1.05%	16
2014 Q4	$834K	Buy	+7,868	New	+$814K	0.82%	36

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

WIM

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

Bernicke Wealth Management's VTI Position: Q1 2018 in Review

Bernicke Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2018, closing a stake of 15,300 shares — an estimated $2.1M sold.

Bernicke Wealth Management first reported a position in VTI in Q4 2014 and held it in 13 quarters. The position peaked at $2.1M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

Bernicke Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2018 after selling out during the quarter.
Bernicke Wealth Management sold 15,300 Vanguard Morningstar Total Stock Market ETF shares in Q1 2018, an estimated $2.1M.
Bernicke Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and held it in 13 quarters.
Bernicke Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.1M in Q4 2017.
1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2018.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.