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Denver Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Denver Investment Advisors’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
Q1 		$368K Sell
2,710
-425
-14% -$59.6K 0.02% 350
2017
Q4 		$430K Hold
3,135
– – 0.02% 339
2017
Q3 		$406K Sell
3,135
-400
-11% -$50.7K 0.02% 345
2017
Q2 		$440K Sell
3,535
-1,049
-23% -$129K 0.02% 339
2017
Q1 		$556K Buy
4,584
+1,096
+31% +$131K 0.02% 314
2016
Q4 		$402K Buy
3,488
+648
+23% +$72.9K 0.02% 378
2016
Q3 		$316K Hold
2,840
– – 0.01% 367
2016
Q2 		$304K Hold
2,840
– – 0.01% 378
2016
Q1 		$298K Buy
2,840
+8
+0.3% +$793 0.01% 378
2015
Q4 		$295K Sell
2,832
-610
-18% -$64.2K 0.01% 396
2015
Q3 		$340K Sell
3,442
-2,000
-37% -$210K 0.01% 385
2015
Q2 		$582K Sell
5,442
-200
-4% -$21.8K 0.02% 352
2015
Q1 		$605K Buy
5,642
+240
+4% +$25.6K 0.02% 398
2014
Q4 		$573K Buy
5,402
+162
+3% +$16.8K 0.02% 391
2014
Q3 		$530K Sell
5,240
-40
-0.8% -$4.09K 0.02% 393
2014
Q2 		$537K Hold
5,280
– – 0.02% 405
2014
Q1 		$515K Hold
5,280
– – 0.02% 410
2013
Q4 		$506 Sell
5,280
-50
-0.9% -$4.6K 0.01% 428
2013
Q3 		$467K Sell
5,330
-35
-0.7% -$3.04K 0.01% 468
2013
Q2 		$444K Buy
+5,365
New +$445K 0.01% 457

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Denver Investment Advisors's VTI Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 14% in Q1 2018, selling an estimated $59.6K and leaving 2,710 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #350.

Denver Investment Advisors first reported a position in VTI in Q2 2013 and has held it in 20 quarters since. The position peaked at $605K in Q1 2015. 1,108 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

  • Denver Investment Advisors held 2,710 shares of Vanguard Morningstar Total Stock Market ETF worth $368K as of Q1 2018.
  • Denver Investment Advisors sold 425 Vanguard Morningstar Total Stock Market ETF shares in Q1 2018, an estimated $59.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #350 holding.
  • Denver Investment Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $605K in Q1 2015.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.