Dalton Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Dalton Investments’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
2015 Q2	–	Sell	-3,978	Closed	-$427K	–	35
2015 Q1	$427K	Sell	3,978 -12,864	-76%	-$1.37M	0.13%	31
2014 Q4	$1.78M	Sell	16,842 -18,632	-53%	-$1.93M	0.45%	22
2014 Q3	$3.59M	Buy	35,474 +143	+0.4%	+$14.6K	0.74%	18
2014 Q2	$3.6M	Buy	35,331 +645	+2%	+$63.6K	0.9%	14
2014 Q1	$3.38M	Buy	34,686 +407	+1%	+$39K	0.92%	13
2013 Q4	$3.29M	Buy	34,279 +4,307	+14%	+$396K	0.98%	14
2013 Q3	$2.63M	Buy	29,972 +852	+3%	+$74.1K	0.74%	15
2013 Q2	$2.41M	Buy	+29,120	New	+$2.42M	0.58%	21

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Dalton Investments's VTI Position: Q2 2015 in Review

Dalton Investments sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2015, closing a stake of 3,978 shares — an estimated $427K sold.

Dalton Investments first reported a position in VTI in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q2 2014. 649 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

Dalton Investments reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2015 after selling out during the quarter.
Dalton Investments sold 3,978 Vanguard Morningstar Total Stock Market ETF shares in Q2 2015, an estimated $427K.
Dalton Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 8 quarters.
Dalton Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $3.6M in Q2 2014.
649 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2015.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.