Davidson & Garrard’s Vanguard Total Stock Market ETF VTI Stock Holding History

Davidson & Garrard’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 Q3	$4.51M	Buy	34,826 +1,110	+3%	+$141K	1.06%	31
2017 Q2	$4.2M	Buy	33,716 +1,124	+3%	+$139K	1%	35
2017 Q1	$3.95M	Buy	32,592 +6,034	+23%	+$723K	0.94%	39
2016 Q4	$3.06M	Buy	26,558 +4,479	+20%	+$504K	0.76%	51
2016 Q3	$2.46M	Buy	22,079 +4,456	+25%	+$494K	0.61%	60
2016 Q2	$1.89M	Buy	17,623 +110	+0.6%	+$11.7K	0.47%	71
2016 Q1	$1.84M	Buy	17,513 +10,329	+144%	+$1.02M	0.47%	70
2015 Q4	$749K	Buy	7,184 +1,641	+30%	+$173K	0.19%	120
2015 Q3	$547K	Buy	5,543 +1,281	+30%	+$134K	0.14%	132
2015 Q2	$456K	Buy	4,262 +357	+9%	+$39K	0.11%	143
2015 Q1	$419K	Buy	3,905 +745	+24%	+$79.6K	0.1%	144
2014 Q4	$335K	Buy	+3,160	New	+$327K	0.08%	147

Other funds holding VTI

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

WIM

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

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

Davidson & Garrard's VTI Position: Q3 2017 in Review

Davidson & Garrard increased its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q3 2017, buying an estimated $141K and bringing the position to 34,826 shares worth $4.51M. The position accounts for 1.06% of the portfolio, ranked #31.

Davidson & Garrard first reported a position in VTI in Q4 2014 and has held it in 12 quarters since. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

Davidson & Garrard held 34,826 shares of Vanguard Total Stock Market ETF worth $4.51M as of Q3 2017.
Davidson & Garrard bought 1,110 Vanguard Total Stock Market ETF shares in Q3 2017, an estimated $141K.
Vanguard Total Stock Market ETF made up 1.06% of Davidson & Garrard's portfolio in Q3 2017, its #31 holding.
Davidson & Garrard first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 12 quarters since.
941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.