CT
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CPF Texas’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CPF Texas’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
Q3 		$435K Hold
2,910
– – 0.21% 117
2018
Q2 		$409K Buy
2,910
+37
+1% +$5.16K 0.22% 109
2018
Q1 		$390K Sell
2,873
-28
-1% -$3.93K 0.2% 104
2017
Q4 		$397K Buy
+2,901
New +$388K 0.19% 109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPF Texas's VTI Position: Q3 2018 in Review

CPF Texas held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2018 at 2,910 shares worth $435K. The position accounts for 0.21% of the portfolio, ranked #117.

CPF Texas first reported a position in VTI in Q4 2017 and has held it in 4 quarters since. 1,143 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • CPF Texas held 2,910 shares of Vanguard Morningstar Total Stock Market ETF worth $435K as of Q3 2018.
  • CPF Texas left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2018.
  • Vanguard Morningstar Total Stock Market ETF made up 0.21% of CPF Texas's portfolio in Q3 2018, its #117 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 4 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.