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FIC Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

FIC Capital’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
2017
Q3 		$814K Sell
6,282
-170
-3% -$21.5K 0.31% 73
2017
Q2 		$803K Buy
6,452
+16
+0.2% +$1.97K 0.33% 70
2017
Q1 		$781K Buy
6,436
+555
+9% +$66.5K 0.35% 70
2016
Q4 		$678K Buy
5,881
+85
+1% +$9.56K 0.34% 71
2016
Q3 		$645K Buy
5,796
+1,866
+47% +$207K 0.29% 77
2016
Q2 		$421K Buy
3,930
+120
+3% +$12.7K 0.2% 90
2016
Q1 		$399K Buy
3,810
+697
+22% +$69.1K 0.19% 87
2015
Q4 		$325K Buy
3,113
+191
+7% +$20.1K 0.14% 97
2015
Q3 		$288K Buy
2,922
+405
+16% +$42.5K 0.14% 92
2015
Q2 		$269K Buy
+2,517
New +$275K 0.11% 103

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIC Capital's VTI Position: Q3 2017 in Review

FIC Capital reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.6% in Q3 2017, selling an estimated $21.5K and leaving 6,282 shares worth $814K. The position accounts for 0.31% of the portfolio, ranked #73.

FIC Capital first reported a position in VTI in Q2 2015 and has held it in 10 quarters since. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

  • FIC Capital held 6,282 shares of Vanguard Total Stock Market ETF worth $814K as of Q3 2017.
  • FIC Capital sold 170 Vanguard Total Stock Market ETF shares in Q3 2017, an estimated $21.5K.
  • Vanguard Total Stock Market ETF made up 0.31% of FIC Capital's portfolio in Q3 2017, its #73 holding.
  • FIC Capital first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 10 quarters since.
  • 941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.