Fiduciary Financial Services of The Southwest’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$232K	Hold	1,415	–	–	0.06%	137
2019 Q3	$214K	Hold	1,415	–	–	0.06%	140
2019 Q2	$212K	Hold	1,415	–	–	0.06%	139
2019 Q1	$205K	Buy	+1,415	New	+$197K	0.06%	141
2018 Q4	–	Sell	-1,665	Closed	-$249K	–	147
2018 Q3	$249K	Hold	1,665	–	–	0.07%	141
2018 Q2	$234K	Hold	1,665	–	–	0.07%	141
2018 Q1	$226K	Hold	1,665	–	–	0.07%	142
2017 Q4	$229K	Hold	1,665	–	–	0.07%	145
2017 Q3	$216K	Hold	1,665	–	–	0.06%	141
2017 Q2	$207K	Sell	1,665 -145	-8%	-$17.9K	0.06%	144
2017 Q1	$220K	Sell	1,810 -640	-26%	-$76.6K	0.07%	138
2016 Q4	$283K	Buy	2,450 +5	+0.2%	+$562	0.09%	133
2016 Q3	$272K	Sell	2,445 -190	-7%	-$21.1K	0.09%	139
2016 Q2	$282K	Hold	2,635	–	–	0.09%	135
2016 Q1	$276K	Sell	2,635 -50	-2%	-$4.96K	0.1%	129
2015 Q4	$280K	Sell	2,685 -135	-5%	-$14.2K	0.1%	128
2015 Q3	$278K	Sell	2,820 -386	-12%	-$40.5K	0.1%	133
2015 Q2	$343K	Hold	3,206	–	–	0.11%	136
2015 Q1	$344K	Hold	3,206	–	–	0.1%	133
2014 Q4	$340K	Buy	3,206 +60	+2%	+$6.21K	0.1%	136
2014 Q3	$319K	Hold	3,146	–	–	0.09%	139
2014 Q2	$320K	Hold	3,146	–	–	0.09%	140
2014 Q1	$307K	Hold	3,146	–	–	0.09%	137
2013 Q4	$302K	Hold	3,146	–	–	0.09%	135
2013 Q3	$276K	Hold	3,146	–	–	0.09%	138
2013 Q2	$260K	Buy	+3,146	New	+$261K	0.09%	137

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's VTI Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q4 2019 at 1,415 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #137.

Fiduciary Financial Services of The Southwest first reported a position in VTI in Q2 2013 and has held it in 26 quarters since. The position peaked at $344K in Q1 2015. 1,558 funds tracked by Wall St. Rank hold VTI as of Q4 2019.

Fiduciary Financial Services of The Southwest held 1,415 shares of Vanguard Morningstar Total Stock Market ETF worth $232K as of Q4 2019.
Fiduciary Financial Services of The Southwest left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q4 2019.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #137 holding.
Fiduciary Financial Services of The Southwest first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 26 quarters since.
Fiduciary Financial Services of The Southwest's Vanguard Morningstar Total Stock Market ETF position peaked at $344K in Q1 2015.
1,558 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.