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

Catawba 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
2018 Q2	$1.23M	Buy	8,762 +29	+0.3%	+$4.05K	0.29%	80
2018 Q1	$1.19M	Hold	8,733	–	–	0.28%	82
2017 Q4	$1.2M	Sell	8,733 -200	-2%	-$26.8K	0.27%	82
2017 Q3	$1.16M	Buy	8,933 +40	+0.4%	+$5.07K	0.26%	86
2017 Q2	$1.11M	Sell	8,893 -250	-3%	-$30.8K	0.25%	90
2017 Q1	$1.11M	Sell	9,143 -191	-2%	-$22.9K	0.24%	98
2016 Q4	$1.08M	Hold	9,334	–	–	0.25%	96
2016 Q3	$1.04M	Hold	9,334	–	–	0.25%	99
2016 Q2	$1M	Sell	9,334 -274	-3%	-$29K	0.24%	99
2016 Q1	$1.01M	Hold	9,608	–	–	0.26%	95
2015 Q4	$1M	Buy	9,608 +285	+3%	+$30K	0.27%	90
2015 Q3	$920K	Buy	9,323 +140	+2%	+$14.7K	0.25%	94
2015 Q2	$983K	Sell	9,183 -184	-2%	-$20.1K	0.23%	99
2015 Q1	$1M	Buy	9,367 +772	+9%	+$82.4K	0.23%	100
2014 Q4	$911K	Hold	8,595	–	–	0.21%	104
2014 Q3	$870K	Sell	8,595 -385	-4%	-$39.4K	0.2%	108
2014 Q2	$914K	Hold	8,980	–	–	0.21%	103
2014 Q1	$875K	Sell	8,980 -2,208	-20%	-$211K	0.21%	101
2013 Q4	$1.07M	Buy	+11,188	New	+$1.03M	0.26%	92

Other funds holding VTI

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's VTI Position: Q2 2018 in Review

Catawba Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.33% in Q2 2018, buying an estimated $4.05K and bringing the position to 8,762 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #80.

Catawba Capital Management first reported a position in VTI in Q4 2013 and has held it in 19 quarters since. 1,104 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

Catawba Capital Management held 8,762 shares of Vanguard Morningstar Total Stock Market ETF worth $1.23M as of Q2 2018.
Catawba Capital Management bought 29 Vanguard Morningstar Total Stock Market ETF shares in Q2 2018, an estimated $4.05K.
Vanguard Morningstar Total Stock Market ETF made up 0.29% of Catawba Capital Management's portfolio in Q2 2018, its #80 holding.
Catawba Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 19 quarters since.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.