Cobiz Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cobiz Wealth’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
2019 Q2	$499K	Sell	3,323 -806	-20%	-$119K	0.1%	83
2019 Q1	$597K	Sell	4,129 -30	-0.7%	-$4.19K	0.12%	88
2018 Q4	$531K	Hold	4,159	–	–	0.12%	93
2018 Q3	$622K	Sell	4,159 -264	-6%	-$38.9K	0.12%	88
2018 Q2	$621K	Sell	4,423 -209	-5%	-$29.2K	0.13%	86
2018 Q1	$629K	Sell	4,632 -94	-2%	-$13.2K	0.13%	87
2017 Q4	$649K	Sell	4,726 -686	-13%	-$91.8K	0.14%	89
2017 Q3	$701K	Sell	5,412 -389	-7%	-$49.3K	0.15%	86
2017 Q2	$722K	Buy	5,801 +926	+19%	+$114K	0.16%	85
2017 Q1	$591K	Buy	4,875 +311	+7%	+$37.2K	0.13%	93
2016 Q4	$526K	Buy	4,564 +92	+2%	+$10.3K	0.12%	95
2016 Q3	$498K	Buy	4,472 +618	+16%	+$68.5K	0.12%	99
2016 Q2	$413K	Buy	3,854 +93	+2%	+$9.86K	0.1%	109
2016 Q1	$394K	Sell	3,761 -360	-9%	-$35.7K	0.1%	111
2015 Q4	$430K	Hold	4,121	–	–	0.1%	112
2015 Q3	$407K	Buy	4,121 +848	+26%	+$89K	0.1%	108
2015 Q2	$350K	Hold	3,273	–	–	0.08%	114
2015 Q1	$351K	Hold	3,273	–	–	0.08%	109
2014 Q4	$347K	Sell	3,273 -90	-3%	-$9.31K	0.08%	114
2014 Q3	$340K	Hold	3,363	–	–	0.08%	107
2014 Q2	$342K	Hold	3,363	–	–	0.08%	111
2014 Q1	$328K	Hold	3,363	–	–	0.08%	109
2013 Q4	$323K	Sell	3,363 -12	-0.4%	-$1.1K	0.08%	107
2013 Q3	$296K	Buy	+3,375	New	+$293K	0.08%	108

Other funds holding VTI

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cobiz Wealth's VTI Position: Q2 2019 in Review

Cobiz Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 20% in Q2 2019, selling an estimated $119K and leaving 3,323 shares worth $499K. The position accounts for 0.1% of the portfolio, ranked #83.

Cobiz Wealth first reported a position in VTI in Q3 2013 and has held it in 24 quarters since. The position peaked at $722K in Q2 2017. 1,307 funds tracked by Wall St. Rank hold VTI as of Q2 2019.

Cobiz Wealth held 3,323 shares of Vanguard Morningstar Total Stock Market ETF worth $499K as of Q2 2019.
Cobiz Wealth sold 806 Vanguard Morningstar Total Stock Market ETF shares in Q2 2019, an estimated $119K.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Cobiz Wealth's portfolio in Q2 2019, its #83 holding.
Cobiz Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 24 quarters since.
Cobiz Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $722K in Q2 2017.
1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.