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Edmond de Rothschild (Suisse)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$4.3M Sell
38,665
-8,035
-17% -$891K 1.32% 17
2016
Q2 		$5M Buy
+46,700
New +$4.95M 1.66% 13

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VTI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q3 2016, selling an estimated $891K and leaving 38,665 shares worth $4.3M. The position accounts for 1.32% of the portfolio, ranked #17.

Edmond de Rothschild (Suisse) first reported a position in VTI in Q2 2016 and has held it in 2 quarters since. The position peaked at $5M in Q2 2016. 770 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 38,665 shares of Vanguard Morningstar Total Stock Market ETF worth $4.3M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 8,035 Vanguard Morningstar Total Stock Market ETF shares in Q3 2016, an estimated $891K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.32% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #17 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild (Suisse)'s Vanguard Morningstar Total Stock Market ETF position peaked at $5M in Q2 2016.
  • 770 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.