Canada Life’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Canada Life’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 Q3	–	Sell	-566	Closed	-$62K	–	2590
2015 Q2	$62K	Hold	566	–	–	﹤0.01%	2119
2015 Q1	$60K	Hold	566	–	–	﹤0.01%	2056
2014 Q4	$59K	Hold	566	–	–	﹤0.01%	2032
2014 Q3	$53K	Hold	566	–	–	﹤0.01%	2020
2014 Q2	$54K	Buy	+566	New	+$55.8K	﹤0.01%	1914

Other funds holding VTI

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

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

WIM

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Canada Life's VTI Position: Q3 2015 in Review

Canada Life sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2015, closing a stake of 566 shares — an estimated $62K sold.

Canada Life first reported a position in VTI in Q2 2014 and held it in 5 quarters. The position peaked at $62K in Q2 2015. 651 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

Canada Life reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 566 Vanguard Morningstar Total Stock Market ETF shares in Q3 2015, an estimated $62K.
Canada Life first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and held it in 5 quarters.
Canada Life's Vanguard Morningstar Total Stock Market ETF position peaked at $62K in Q2 2015.
651 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.