City National Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History

City National Bank’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	$1.39M	Sell	14,065 -8,727	-38%	-$916K	0.01%	406
2015 Q2	$2.44M	Buy	22,792 +11,265	+98%	+$1.23M	0.02%	357
2015 Q1	$1.24M	Sell	11,527 -1,767	-13%	-$189K	0.01%	458
2014 Q4	$1.41M	Buy	13,294 +2,798	+27%	+$290K	0.01%	437
2014 Q3	$1.06M	Sell	10,496 -1,683	-14%	-$172K	0.01%	492
2014 Q2	$1.24M	Buy	12,179 +8,779	+258%	+$865K	0.01%	476
2014 Q1	$331K	Sell	3,400 -3,832	-53%	-$367K	﹤0.01%	640
2013 Q4	$694K	Buy	7,232 +1,797	+33%	+$165K	0.01%	497
2013 Q3	$476K	Buy	5,435 +1,979	+57%	+$172K	0.01%	518
2013 Q2	$286K	Buy	+3,456	New	+$287K	0.01%	623

Other funds holding VTI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $52.8B AUM 15.34% 1-Year Est. Return

City National Bank's VTI Position: Q3 2015 in Review

City National Bank reduced its Vanguard Total Stock Market ETF (VTI) stake by 38% in Q3 2015, selling an estimated $916K and leaving 14,065 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #406.

City National Bank first reported a position in VTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.44M in Q2 2015. 649 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

City National Bank held 14,065 shares of Vanguard Total Stock Market ETF worth $1.39M as of Q3 2015.
City National Bank sold 8,727 Vanguard Total Stock Market ETF shares in Q3 2015, an estimated $916K.
Vanguard Total Stock Market ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #406 holding.
City National Bank first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Total Stock Market ETF position peaked at $2.44M in Q2 2015.
649 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.