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Carnick & Kubik’s Vanguard Total Stock Market ETF VTI Stock Holding History

Carnick & Kubik’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
2016
Q1 		$422K Hold
4,030
– – 0.13% 206
2015
Q4 		$420K Hold
4,030
– – 0.27% 103
2015
Q3 		$398K Buy
+4,030
New +$423K 0.28% 116

Other funds holding VTI

LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
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

Carnick & Kubik's VTI Position: Q1 2016 in Review

Carnick & Kubik held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2016 at 4,030 shares worth $422K. The position accounts for 0.13% of the portfolio, ranked #206.

Carnick & Kubik first reported a position in VTI in Q3 2015 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold VTI as of Q1 2016.

  • Carnick & Kubik held 4,030 shares of Vanguard Total Stock Market ETF worth $422K as of Q1 2016.
  • Carnick & Kubik left its Vanguard Total Stock Market ETF share count unchanged in Q1 2016.
  • Vanguard Total Stock Market ETF made up 0.13% of Carnick & Kubik's portfolio in Q1 2016, its #206 holding.
  • Carnick & Kubik first reported a position in Vanguard Total Stock Market ETF in Q3 2015 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.