CCT
VTI icon

Chemung Canal Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Chemung Canal 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
2020
Q1 		– Sell
-2,040
Closed -$334K – 117
2019
Q4 		$334K Buy
+2,040
New +$320K 0.08% 105

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chemung Canal Trust's VTI Position: Q1 2020 in Review

Chemung Canal Trust sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 2,040 shares — an estimated $334K sold.

Chemung Canal Trust first reported a position in VTI in Q4 2019 and held it in 1 quarter. The position peaked at $334K in Q4 2019. 1,502 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

  • Chemung Canal Trust reported no remaining Vanguard Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 2,040 Vanguard Total Stock Market ETF shares in Q1 2020, an estimated $334K.
  • Chemung Canal Trust first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and held it in 1 quarter.
  • Chemung Canal Trust's Vanguard Total Stock Market ETF position peaked at $334K in Q4 2019.
  • 1,502 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2020.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.