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

FCG 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
2020 Q3	$1.88M	Sell	11,036 -962	-8%	-$162K	0.44%	35
2020 Q2	$1.88M	Sell	11,998 -3,947	-25%	-$582K	0.49%	33
2020 Q1	$2.06M	Sell	15,945 -1,096	-6%	-$169K	0.59%	34
2019 Q4	$2.79M	Buy	17,041 +89	+0.5%	+$13.9K	0.8%	26
2019 Q3	$2.56M	Buy	16,952 +167	+1%	+$25.2K	0.78%	27
2019 Q2	$2.52M	Buy	16,785 +123	+0.7%	+$18.1K	0.79%	28
2019 Q1	$2.41M	Buy	16,662 +192	+1%	+$26.8K	0.8%	27
2018 Q4	$2.1M	Buy	16,470 +445	+3%	+$61.4K	0.8%	26
2018 Q3	$2.4M	Hold	16,025	–	–	0.82%	23
2018 Q2	$2.25M	Sell	16,025 -2,703	-14%	-$377K	0.82%	25
2018 Q1	$2.54M	Sell	18,728 -1,210	-6%	-$170K	0.88%	20
2017 Q4	$1.99M	Buy	19,938 +4,920	+33%	+$658K	0.74%	27
2017 Q3	$1.87M	Sell	15,018 -3,148	-17%	-$399K	0.69%	28
2017 Q2	$2.26M	Buy	+18,166	New	+$2.24M	0.76%	25
2016 Q3	–	Sell	-2,791	Closed	-$299K	–	136
2016 Q2	$299K	Buy	+2,791	New	+$296K	0.09%	95

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCG Advisors's VTI Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8% in Q3 2020, selling an estimated $162K and leaving 11,036 shares worth $1.88M. The position accounts for 0.44% of the portfolio, ranked #35.

FCG Advisors first reported a position in VTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2019. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

FCG Advisors held 11,036 shares of Vanguard Morningstar Total Stock Market ETF worth $1.88M as of Q3 2020.
FCG Advisors sold 962 Vanguard Morningstar Total Stock Market ETF shares in Q3 2020, an estimated $162K.
Vanguard Morningstar Total Stock Market ETF made up 0.44% of FCG Advisors's portfolio in Q3 2020, its #35 holding.
FCG Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 15 quarters since.
FCG Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $2.79M in Q4 2019.
1,559 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.