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Cleary Gull Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cleary Gull Holdings’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 		$3.54M Sell
33,796
-7,912
-19% -$785K 2.4% 9
2015
Q4 		$4.35M Buy
41,708
+9,637
+30% +$1.01M 2.57% 8
2015
Q3 		$3.17M Buy
32,071
+3,234
+11% +$339K 2.37% 6
2015
Q2 		$3.09M Buy
+28,837
New +$3.15M 2.34% 5

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

Cleary Gull Holdings's VTI Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Vanguard Total Stock Market ETF (VTI) stake by 19% in Q1 2016, selling an estimated $785K and leaving 33,796 shares worth $3.54M. The position accounts for 2.4% of the portfolio, ranked #9.

Cleary Gull Holdings first reported a position in VTI in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.35M in Q4 2015. 725 funds tracked by Wall St. Rank hold VTI as of Q1 2016.

  • Cleary Gull Holdings held 33,796 shares of Vanguard Total Stock Market ETF worth $3.54M as of Q1 2016.
  • Cleary Gull Holdings sold 7,912 Vanguard Total Stock Market ETF shares in Q1 2016, an estimated $785K.
  • Vanguard Total Stock Market ETF made up 2.4% of Cleary Gull Holdings's portfolio in Q1 2016, its #9 holding.
  • Cleary Gull Holdings first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Vanguard Total Stock Market ETF position peaked at $4.35M in Q4 2015.
  • 725 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.