Boston Private Bank & Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Boston Private Bank & 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
2015 Q1	$15.1M	Sell	140,710 -2,112	-1%	-$226K	0.7%	46
2014 Q4	$15.1M	Buy	142,822 +7,525	+6%	+$779K	0.7%	47
2014 Q3	$13.7M	Sell	135,297 -2,598	-2%	-$266K	0.67%	49
2014 Q2	$14M	Sell	137,895 -1,745	-1%	-$172K	0.68%	47
2014 Q1	$13.6M	Sell	139,640 -3,005	-2%	-$288K	0.69%	47
2013 Q4	$13.7M	Sell	142,645 -2,016	-1%	-$185K	0.68%	50
2013 Q3	$12.7M	Buy	144,661 +1,093	+0.8%	+$95K	0.7%	47
2013 Q2	$11.9M	Buy	+143,568	New	+$11.9M	0.69%	45

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

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

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

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

Boston Private Bank & Trust's VTI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q1 2015, selling an estimated $226K and leaving 140,710 shares worth $15.1M. The position accounts for 0.7% of the portfolio, ranked #46.

Boston Private Bank & Trust first reported a position in VTI in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.1M in Q4 2014. 631 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

Boston Private Bank & Trust held 140,710 shares of Vanguard Morningstar Total Stock Market ETF worth $15.1M as of Q1 2015.
Boston Private Bank & Trust sold 2,112 Vanguard Morningstar Total Stock Market ETF shares in Q1 2015, an estimated $226K.
Vanguard Morningstar Total Stock Market ETF made up 0.7% of Boston Private Bank & Trust's portfolio in Q1 2015, its #46 holding.
Boston Private Bank & Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $15.1M in Q4 2014.
631 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.