ETrade Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ETrade 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
2020 Q3	$1.39M	Buy	8,174 +1,514	+23%	+$255K	0.03%	290
2020 Q2	$1.04M	Buy	6,660 +1,156	+21%	+$170K	0.02%	332
2020 Q1	$710K	Buy	5,504 +2,094	+61%	+$324K	0.02%	378
2019 Q4	$558K	Buy	3,410 +687	+25%	+$108K	0.01%	525
2019 Q3	$411K	Buy	+2,723	New	+$410K	0.01%	595
2014 Q2	–	Sell	-300	Closed	-$29K	–	692
2014 Q1	$29K	Buy	+300	New	+$28.7K	﹤0.01%	618

Other funds holding VTI

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ETrade Capital Management's VTI Position: Q3 2020 in Review

ETrade Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 23% in Q3 2020, buying an estimated $255K and bringing the position to 8,174 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #290.

ETrade Capital Management first reported a position in VTI in Q1 2014 and has held it in 6 quarters since. 1,560 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

ETrade Capital Management held 8,174 shares of Vanguard Morningstar Total Stock Market ETF worth $1.39M as of Q3 2020.
ETrade Capital Management bought 1,514 Vanguard Morningstar Total Stock Market ETF shares in Q3 2020, an estimated $255K.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #290 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 6 quarters since.
1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.