Cue Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cue Advisory Services’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	-10,257	Closed	-$1.53M	–	135
2018 Q3	$1.53M	Sell	10,257 -85	-0.8%	-$12.5K	0.92%	36
2018 Q2	$1.45M	Buy	10,342 +34	+0.3%	+$4.74K	0.89%	34
2018 Q1	$1.4M	Buy	10,308 +339	+3%	+$47.5K	0.92%	30
2017 Q4	$1.37M	Sell	9,969 -292	-3%	-$39.1K	0.9%	32
2017 Q3	$1.33M	Sell	10,261 -179	-2%	-$22.7K	0.92%	31
2017 Q2	$1.3M	Buy	10,440 +25	+0.2%	+$3.08K	0.93%	33
2017 Q1	$1.26M	Buy	10,415 +96	+0.9%	+$11.5K	0.96%	32
2016 Q4	$1.19M	Sell	10,319 -871	-8%	-$98K	0.96%	28
2016 Q3	$1.25M	Buy	11,190 +269	+2%	+$29.8K	1.05%	29
2016 Q2	$1.17M	Sell	10,921 -1,280	-10%	-$136K	1%	31
2016 Q1	$1.28M	Buy	12,201 +938	+8%	+$93K	1.11%	27
2015 Q4	$1.18M	Buy	11,263 +1,710	+18%	+$180K	1.05%	29
2015 Q3	$943K	Sell	9,553 -560	-6%	-$58.8K	0.98%	35
2015 Q2	$1.08M	Buy	10,113 +1,893	+23%	+$207K	1.02%	30
2015 Q1	$879K	Buy	8,220 +1,399	+21%	+$149K	0.88%	40
2014 Q4	$723K	Buy	+6,821	New	+$706K	0.76%	52

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

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

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cue Advisory Services's VTI Position: Q4 2018 in Review

Cue Advisory Services sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2018, closing a stake of 10,257 shares — an estimated $1.53M sold.

Cue Advisory Services first reported a position in VTI in Q4 2014 and held it in 16 quarters. The position peaked at $1.53M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Cue Advisory Services reported no remaining Vanguard Total Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 10,257 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $1.53M.
Cue Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Vanguard Total Stock Market ETF position peaked at $1.53M in Q3 2018.
1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.