Concord Asset Management (Illinois)’s Vanguard Total Stock Market ETF VTI Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$7.18M	Sell	67,702 -4,649	-6%	-$481K	2.49%	25
2014 Q3	$7.33M	Buy	72,351 +262	+0.4%	+$26.8K	2.57%	26
2014 Q2	$7.33M	Buy	72,089 +3,437	+5%	+$339K	2.65%	25
2014 Q1	$6.69M	Buy	68,652 +7,672	+13%	+$735K	2.5%	28
2013 Q4	$5.85M	Buy	60,980 +8,459	+16%	+$778K	2.16%	28
2013 Q3	$4.6M	Buy	52,521 +2,577	+5%	+$224K	1.77%	30
2013 Q2	$4.13M	Buy	+49,944	New	+$4.14M	1.71%	29

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Concord Asset Management (Illinois)'s VTI Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Vanguard Total Stock Market ETF (VTI) stake by 6.4% in Q4 2014, selling an estimated $481K and leaving 67,702 shares worth $7.18M. The position accounts for 2.49% of the portfolio, ranked #25.

Concord Asset Management (Illinois) first reported a position in VTI in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.33M in Q2 2014. 616 funds tracked by Wall St. Rank hold VTI as of Q4 2014.

Concord Asset Management (Illinois) held 67,702 shares of Vanguard Total Stock Market ETF worth $7.18M as of Q4 2014.
Concord Asset Management (Illinois) sold 4,649 Vanguard Total Stock Market ETF shares in Q4 2014, an estimated $481K.
Vanguard Total Stock Market ETF made up 2.49% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #25 holding.
Concord Asset Management (Illinois) first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Vanguard Total Stock Market ETF position peaked at $7.33M in Q2 2014.
616 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.