Compagnie Lombard Odier SCmA’s Vanguard Total Stock Market ETF VTI Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-57,300	Closed	-$7.42M	–	715
2017 Q3	$7.42M	Hold	57,300	–	–	0.26%	74
2017 Q2	$7.13M	Sell	57,300 -638	-1%	-$78.6K	0.25%	83
2017 Q1	$7.03M	Sell	57,938 -4,409	-7%	-$528K	0.24%	79
2016 Q4	$7.19M	Sell	62,347 -1,575	-2%	-$177K	0.21%	88
2016 Q3	$7.12M	Hold	63,922	–	–	0.21%	89
2016 Q2	$6.85M	Hold	63,922	–	–	0.2%	90
2016 Q1	$6.7M	Sell	63,922 -65	-0.1%	-$6.45K	0.21%	80
2015 Q4	$6.67M	Buy	63,987 +780	+1%	+$82.1K	0.21%	68
2015 Q3	$6.24M	Buy	63,207 +29,200	+86%	+$3.07M	0.25%	58
2015 Q2	$3.64M	Buy	34,007 +465	+1%	+$50.7K	0.14%	108
2015 Q1	$3.6M	Buy	33,542 +2,742	+9%	+$293K	0.14%	107
2014 Q4	$3.27M	Hold	30,800	–	–	0.15%	93
2014 Q3	$3.12M	Hold	30,800	–	–	0.13%	96
2014 Q2	$3.13M	Hold	30,800	–	–	0.12%	98
2014 Q1	$3M	Hold	30,800	–	–	0.12%	107
2013 Q4	$2.95M	Buy	+30,800	New	+$2.83M	0.12%	108

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

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

Compagnie Lombard Odier SCmA's VTI Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2017, closing a stake of 57,300 shares — an estimated $7.42M sold.

Compagnie Lombard Odier SCmA first reported a position in VTI in Q4 2013 and held it in 16 quarters. The position peaked at $7.42M in Q3 2017. 1,083 funds tracked by Wall St. Rank hold VTI as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Total Stock Market ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 57,300 Vanguard Total Stock Market ETF shares in Q4 2017, an estimated $7.42M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Vanguard Total Stock Market ETF position peaked at $7.42M in Q3 2017.
1,083 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.