Coatue Management
VTI icon

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

Coatue 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
2020
Q2 		– Sell
-8,781
Closed -$1.13M – 166
2020
Q1 		$1.13M Sell
8,781
-16,375
-65% -$2.53M 0.01% 53
2019
Q4 		$4.12M Sell
25,156
-16,854
-40% -$2.64M 0.03% 56
2019
Q3 		$6.34M Buy
+42,010
New +$6.33M 0.05% 77

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $1.55T AUM 33.47% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Coatue Management's VTI Position: Q2 2020 in Review

Coatue Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2020, closing a stake of 8,781 shares — an estimated $1.13M sold.

Coatue Management first reported a position in VTI in Q3 2019 and held it in 3 quarters. The position peaked at $6.34M in Q3 2019. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

  • Coatue Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 8,781 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $1.13M.
  • Coatue Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and held it in 3 quarters.
  • Coatue Management's Vanguard Morningstar Total Stock Market ETF position peaked at $6.34M in Q3 2019.
  • 1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.