Crow Point Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Crow Point Partners’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 Q4	–	Sell	-4,430	Closed	-$663K	–	163
2018 Q3	$663K	Hold	4,430	–	–	0.11%	66
2018 Q2	$622K	Buy	4,430 +1,375	+45%	+$192K	0.12%	64
2018 Q1	$415K	Hold	3,055	–	–	0.08%	75
2017 Q4	$421K	Hold	3,055	–	–	0.07%	100
2017 Q3	$394K	Buy	+3,055	New	+$387K	0.06%	111

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 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

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

MFRM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Crow Point Partners's VTI Position: Q4 2018 in Review

Crow Point Partners sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2018, closing a stake of 4,430 shares — an estimated $663K sold.

Crow Point Partners first reported a position in VTI in Q3 2017 and held it in 5 quarters. The position peaked at $663K in Q3 2018. 1,237 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Crow Point Partners reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Crow Point Partners sold 4,430 Vanguard Morningstar Total Stock Market ETF shares in Q4 2018, an estimated $663K.
Crow Point Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2017 and held it in 5 quarters.
Crow Point Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $663K in Q3 2018.
1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.