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Energy Opportunities Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Energy Opportunities Capital Management’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
Q3 		– Sell
-110,170
Closed -$11.8M – 50
2015
Q2 		$11.8M Hold
110,170
– – 2.76% 13
2015
Q1 		$11.8M Hold
110,170
– – 2.78% 12
2014
Q4 		$11.7M Hold
110,170
– – 2.87% 11
2014
Q3 		$11.2M Buy
+110,170
New +$11.3M 2.23% 12

Other funds holding VTI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Energy Opportunities Capital Management's VTI Position: Q3 2015 in Review

Energy Opportunities Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2015, closing a stake of 110,170 shares — an estimated $11.8M sold.

Energy Opportunities Capital Management first reported a position in VTI in Q3 2014 and held it in 4 quarters. The position peaked at $11.8M in Q1 2015. 649 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

  • Energy Opportunities Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2015 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 110,170 Vanguard Total Stock Market ETF shares in Q3 2015, an estimated $11.8M.
  • Energy Opportunities Capital Management first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and held it in 4 quarters.
  • Energy Opportunities Capital Management's Vanguard Total Stock Market ETF position peaked at $11.8M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2015.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.