CWM
VTI icon

Concert Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Concert Wealth 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
2017
Q3 		$3.89M Sell
30,009
-6,515
-18% -$825K 15.74% 1
2017
Q2 		$4.55M Sell
36,524
-16,279
-31% -$2.01M 4.41% 3
2017
Q1 		$6.09M Sell
52,803
-7,844
-13% -$939K 1.38% 7
2016
Q4 		$6.99M Buy
60,647
+9,746
+19% +$1.1M 1.56% 3
2016
Q3 		$5.67M Buy
50,901
+17,935
+54% +$1.99M 0.69% 21
2016
Q2 		$3.53M Buy
32,966
+19,389
+143% +$2.05M 0.48% 39
2016
Q1 		$1.43M Sell
13,577
-4,904
-27% -$486K 0.19% 131
2015
Q4 		$1.93M Sell
18,481
-1,353
-7% -$142K 0.26% 92
2015
Q3 		$1.96M Buy
19,834
+1,858
+10% +$195K 0.26% 86
2015
Q2 		$1.93M Buy
17,976
+6,588
+58% +$719K 0.25% 94
2015
Q1 		$796K Buy
11,388
+1,504
+15% +$161K 0.23% 125
2014
Q4 		$1.05M Buy
9,884
+457
+5% +$47.3K 0.16% 166
2014
Q3 		$955K Sell
9,427
-4,118
-30% -$421K 0.13% 137
2014
Q2 		$1.35M Buy
13,545
+2,328
+21% +$229K 0.17% 89
2014
Q1 		$1.08M Sell
11,217
-281
-2% -$26.9K 0.14% 124
2013
Q4 		$1.1M Buy
11,498
+3,751
+48% +$345K 0.14% 118
2013
Q3 		$677K Buy
7,747
+1,549
+25% +$135K 0.1% 192
2013
Q2 		$511K Buy
+6,198
New +$514K 0.08% 223

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concert Wealth Management's VTI Position: Q3 2017 in Review

Concert Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 18% in Q3 2017, selling an estimated $825K and leaving 30,009 shares worth $3.89M. The position accounts for 15.74% of the portfolio, ranked #1.

Concert Wealth Management first reported a position in VTI in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.99M in Q4 2016. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

  • Concert Wealth Management held 30,009 shares of Vanguard Total Stock Market ETF worth $3.89M as of Q3 2017.
  • Concert Wealth Management sold 6,515 Vanguard Total Stock Market ETF shares in Q3 2017, an estimated $825K.
  • Vanguard Total Stock Market ETF made up 15.74% of Concert Wealth Management's portfolio in Q3 2017, its #1 holding.
  • Concert Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 18 quarters since.
  • Concert Wealth Management's Vanguard Total Stock Market ETF position peaked at $6.99M in Q4 2016.
  • 941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.