Brasada Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Brasada Capital 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
2019 Q3	–	Sell	-1,832	Closed	-$280K	–	169
2019 Q2	$280K	Sell	1,832 -622	-25%	-$91.6K	0.07%	143
2019 Q1	$355K	Sell	2,454 -32	-1%	-$4.46K	0.11%	129
2018 Q4	$317K	Sell	2,486 -76	-3%	-$10.5K	0.11%	132
2018 Q3	$383K	Sell	2,562 -110	-4%	-$16.2K	0.11%	144
2018 Q2	$375K	Buy	2,672 +610	+30%	+$85.1K	0.12%	144
2018 Q1	$280K	Buy	+2,062	New	+$289K	0.09%	158

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Brasada Capital Management's VTI Position: Q3 2019 in Review

Brasada Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2019, closing a stake of 1,832 shares — an estimated $280K sold.

Brasada Capital Management first reported a position in VTI in Q1 2018 and held it in 6 quarters. The position peaked at $383K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold VTI as of Q3 2019.

Brasada Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 1,832 Vanguard Total Stock Market ETF shares in Q3 2019, an estimated $280K.
Brasada Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's Vanguard Total Stock Market ETF position peaked at $383K in Q3 2018.
1,314 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.