Cranberry Lake Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cranberry Lake 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
2018 Q1	–	Sell	-375,000	Closed	-$51.5M	–	9
2017 Q4	$51.5M	Sell	375,000 -14,500	-4%	-$1.94M	32.94%	1
2017 Q3	$50.4M	Hold	389,500	–	–	31.94%	1
2017 Q2	$48.5M	Hold	389,500	–	–	32.34%	1
2017 Q1	$47.3M	Buy	389,500 +2,500	+0.6%	+$299K	31.66%	1
2016 Q4	$44.6M	Hold	387,000	–	–	28.31%	1
2016 Q3	$43.1M	Sell	387,000 -13,000	-3%	-$1.44M	27.77%	1
2016 Q2	$42.9M	Sell	400,000 -25,000	-6%	-$2.65M	27.82%	1
2016 Q1	$44.5M	Sell	425,000 -73,875	-15%	-$7.33M	28.73%	1
2015 Q4	$52M	Buy	498,875 +3,875	+0.8%	+$408K	30.62%	1
2015 Q3	$48.9M	Hold	495,000	–	–	32.44%	1
2015 Q2	$53M	Hold	495,000	–	–	30.77%	1
2015 Q1	$53.1M	Sell	495,000 -17,500	-3%	-$1.87M	28.99%	1
2014 Q4	$54.3M	Buy	512,500 +30,000	+6%	+$3.1M	33.03%	1
2014 Q3	$48.8M	Sell	482,500 -25,000	-5%	-$2.56M	29.35%	1
2014 Q2	$51.6M	Sell	507,500 -12,500	-2%	-$1.23M	28.73%	1
2014 Q1	$50.7M	Sell	520,000 -50,000	-9%	-$4.79M	28.56%	1
2013 Q4	$54.7M	Sell	570,000 -20,000	-3%	-$1.84M	37.99%	1
2013 Q3	$51.7M	Hold	590,000	–	–	38.45%	1
2013 Q2	$48.8M	Buy	+590,000	New	+$48.9M	39.14%	1

Other funds holding VTI

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

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 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

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

Cranberry Lake Advisors's VTI Position: Q1 2018 in Review

Cranberry Lake Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2018, closing a stake of 375,000 shares — an estimated $51.5M sold.

Cranberry Lake Advisors first reported a position in VTI in Q2 2013 and held it in 19 quarters. The position peaked at $54.7M in Q4 2013. 1,107 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

Cranberry Lake Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q1 2018 after selling out during the quarter.
Cranberry Lake Advisors sold 375,000 Vanguard Total Stock Market ETF shares in Q1 2018, an estimated $51.5M.
Cranberry Lake Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 19 quarters.
Cranberry Lake Advisors's Vanguard Total Stock Market ETF position peaked at $54.7M in Q4 2013.
1,107 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2018.

Based on Cranberry Lake Advisors's 13F filing for Q1 2018, filed 14 May 2018.