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

CrestPoint 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
2017 Q4	$2.8M	Hold	20,400	–	–	1.55%	9
2017 Q3	$2.64M	Hold	20,400	–	–	1.18%	11
2017 Q2	$2.54M	Hold	20,400	–	–	1.19%	11
2017 Q1	$2.48M	Hold	20,400	–	–	1.18%	15
2016 Q4	$2.35M	Hold	20,400	–	–	1.18%	15
2016 Q3	$2.27M	Hold	20,400	–	–	1.16%	16
2016 Q2	$2.19M	Hold	20,400	–	–	1.16%	11
2016 Q1	$2.14M	Hold	20,400	–	–	1.16%	11
2015 Q4	$2.13M	Hold	20,400	–	–	1.2%	17
2015 Q3	$2.01M	Hold	20,400	–	–	1.16%	16
2015 Q2	$2.18M	Hold	20,400	–	–	1.15%	13
2015 Q1	$2.19M	Buy	+20,400	New	+$2.18M	1.14%	14

Other funds holding VTI

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CrestPoint Capital Management's VTI Position: Q4 2017 in Review

CrestPoint Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2017 at 20,400 shares worth $2.8M. The position accounts for 1.55% of the portfolio, ranked #9.

CrestPoint Capital Management first reported a position in VTI in Q1 2015 and has held it in 12 quarters since. 1,084 funds tracked by Wall St. Rank hold VTI as of Q4 2017.

CrestPoint Capital Management held 20,400 shares of Vanguard Morningstar Total Stock Market ETF worth $2.8M as of Q4 2017.
CrestPoint Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2017.
Vanguard Morningstar Total Stock Market ETF made up 1.55% of CrestPoint Capital Management's portfolio in Q4 2017, its #9 holding.
CrestPoint Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 12 quarters since.
1,084 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.