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

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-64,820
Closed -$6.6M – 1354
2014
Q2 		$6.6M Buy
+64,820
New +$6.39M 0.07% 356

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's VTI Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2014, closing a stake of 64,820 shares — an estimated $6.6M sold.

Cornerstone Capital Management Holdings first reported a position in VTI in Q2 2014 and held it in 1 quarter. The position peaked at $6.6M in Q2 2014. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining Vanguard Total Stock Market ETF position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 64,820 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $6.6M.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Total Stock Market ETF in Q2 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Vanguard Total Stock Market ETF position peaked at $6.6M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.