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Confluence Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Confluence Investment 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
2018
Q2 		– Sell
-1,607
Closed -$218K – 318
2018
Q1 		$218K Sell
1,607
-795
-33% -$111K ﹤0.01% 217
2017
Q4 		$330K Hold
2,402
– – 0.01% 207
2017
Q3 		$311K Buy
2,402
+87
+4% +$11K 0.01% 209
2017
Q2 		$288K Buy
2,315
+492
+27% +$60.6K 0.01% 212
2017
Q1 		$221K Sell
1,823
-2,708
-60% -$324K ﹤0.01% 223
2016
Q4 		$523K Buy
+4,531
New +$510K 0.01% 199

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's VTI Position: Q2 2018 in Review

Confluence Investment Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2018, closing a stake of 1,607 shares — an estimated $218K sold.

Confluence Investment Management first reported a position in VTI in Q4 2016 and held it in 6 quarters. The position peaked at $523K in Q4 2016. 1,105 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

  • Confluence Investment Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 1,607 Vanguard Total Stock Market ETF shares in Q2 2018, an estimated $218K.
  • Confluence Investment Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and held it in 6 quarters.
  • Confluence Investment Management's Vanguard Total Stock Market ETF position peaked at $523K in Q4 2016.
  • 1,105 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.