Convergent Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	$53.5M	Buy	542,078 +71,753	+15%	+$7.53M	12.11%	2
2015 Q2	$50.3M	Sell	470,325 -474,428	-50%	-$51.8M	11.64%	2
2015 Q1	$101M	Sell	944,753 -129,267	-12%	-$13.8M	15.2%	2
2014 Q4	$114M	Buy	1,074,020 +524,010	+95%	+$54.2M	14.11%	2
2014 Q3	$55.7M	Buy	550,010 +163,553	+42%	+$16.7M	7.64%	3
2014 Q2	$39.3M	Buy	386,457 +211,844	+121%	+$20.9M	5.64%	6
2014 Q1	$17M	Buy	+174,613	New	+$16.7M	2.71%	8

Other funds holding VTI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WCM

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Convergent Wealth Advisors's VTI Position: Q3 2015 in Review

Convergent Wealth Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q3 2015, buying an estimated $7.53M and bringing the position to 542,078 shares worth $53.5M. The position accounts for 12.11% of the portfolio, ranked #2.

Convergent Wealth Advisors first reported a position in VTI in Q1 2014 and has held it in 7 quarters since. The position peaked at $114M in Q4 2014. 651 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

Convergent Wealth Advisors held 542,078 shares of Vanguard Morningstar Total Stock Market ETF worth $53.5M as of Q3 2015.
Convergent Wealth Advisors bought 71,753 Vanguard Morningstar Total Stock Market ETF shares in Q3 2015, an estimated $7.53M.
Vanguard Morningstar Total Stock Market ETF made up 12.11% of Convergent Wealth Advisors's portfolio in Q3 2015, its #2 holding.
Convergent Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 7 quarters since.
Convergent Wealth Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $114M in Q4 2014.
651 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.