Context Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Context Capital 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
2020 Q2	–	Sell	-1,700	Closed	-$219K	–	108
2020 Q1	$219K	Hold	1,700	–	–	0.12%	82
2019 Q4	$278K	Hold	1,700	–	–	0.14%	82
2019 Q3	$257K	Hold	1,700	–	–	0.15%	72
2019 Q2	$255K	Hold	1,700	–	–	0.15%	74
2019 Q1	$246	Sell	1,700 -5,100	-75%	-$712K	0.15%	69
2018 Q4	$868K	Buy	+6,800	New	+$939K	0.49%	59
2017 Q3	–	Sell	-14,000	Closed	-$1.74M	–	43
2017 Q2	$1.74M	Hold	14,000	–	–	1.24%	25
2017 Q1	$1.7M	Hold	14,000	–	–	1.36%	28
2016 Q4	$1.61M	Hold	14,000	–	–	1.77%	17
2016 Q3	$1.56M	Sell	14,000 -5,000	-26%	-$555K	1.51%	22
2016 Q2	$2.04M	Buy	19,000 +5,000	+36%	+$530K	2.37%	16
2016 Q1	$1.47M	Buy	+14,000	New	+$1.39M	1.82%	20
2015 Q4	–	Sell	-16,200	Closed	-$1.6M	–	46
2015 Q3	$1.6M	Sell	16,200 -3,800	-19%	-$399K	2.91%	13
2015 Q2	$2.14M	Hold	20,000	–	–	3.7%	10
2015 Q1	$2.15M	Buy	+20,000	New	+$2.14M	3.89%	12

Other funds holding VTI

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Context Capital Management's VTI Position: Q2 2020 in Review

Context Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2020, closing a stake of 1,700 shares — an estimated $219K sold.

Context Capital Management first reported a position in VTI in Q1 2015 and held it in 15 quarters. The position peaked at $2.15M in Q1 2015. 1,550 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

Context Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2020 after selling out during the quarter.
Context Capital Management sold 1,700 Vanguard Total Stock Market ETF shares in Q2 2020, an estimated $219K.
Context Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and held it in 15 quarters.
Context Capital Management's Vanguard Total Stock Market ETF position peaked at $2.15M in Q1 2015.
1,550 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.