Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$1.02M	Buy	+7,878	New	+$1.22M	0.05%	208
2019 Q4	–	Sell	-7,995	Closed	-$1.21M	–	380
2019 Q3	$1.21M	Sell	7,995 -547	-6%	-$82.5K	0.05%	223
2019 Q2	$1.28M	Buy	+8,542	New	+$1.26M	0.05%	222
2018 Q2	–	Sell	-37,587	Closed	-$5.1M	–	397
2018 Q1	$5.1M	Buy	37,587 +282	+0.8%	+$39.5K	0.24%	123
2017 Q4	$5.12M	Buy	+37,305	New	+$4.99M	0.23%	122
2017 Q3	–	Sell	-37,100	Closed	-$4.62M	–	400
2017 Q2	$4.62M	Buy	37,100 +31,383	+549%	+$3.87M	0.23%	122
2017 Q1	$694K	Buy	5,717 +45	+0.8%	+$5.39K	0.05%	192
2016 Q4	$654K	Buy	5,672 +65	+1%	+$7.31K	0.05%	190
2016 Q3	$624K	Buy	5,607 +135	+2%	+$15K	0.05%	200
2016 Q2	$586K	Buy	5,472 +485	+10%	+$51.4K	0.05%	204
2016 Q1	$523K	Buy	4,987 +245	+5%	+$24.3K	0.04%	206
2015 Q4	$495K	Buy	4,742 +638	+16%	+$67.2K	0.04%	206
2015 Q3	$405K	Sell	4,104 -358	-8%	-$37.6K	0.04%	219
2015 Q2	$478K	Sell	4,462 -56	-1%	-$6.11K	0.03%	278
2015 Q1	$485K	Sell	4,518 -41	-0.9%	-$4.38K	0.03%	237
2014 Q4	$483K	Buy	4,559 +157	+4%	+$16.2K	0.03%	240
2014 Q3	$446K	Buy	4,402 +927	+27%	+$94.8K	0.03%	254
2014 Q2	$354K	Buy	3,475 +947	+37%	+$93.3K	0.02%	267
2014 Q1	$246K	Hold	2,528	–	–	0.02%	300
2013 Q4	$242K	Hold	2,528	–	–	0.02%	294
2013 Q3	$222K	Buy	+2,528	New	+$220K	0.02%	301

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's VTI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2020: 7,878 shares worth $1.02M. The stake represents 0.05% of the portfolio and ranks #208 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VTI as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VTI in Q3 2013 and has held it in 21 quarters since. The position peaked at $5.12M in Q4 2017. 1,503 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 7,878 shares of Vanguard Morningstar Total Stock Market ETF worth $1.02M as of Q1 2020.
Vanguard Morningstar Total Stock Market ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard Morningstar Total Stock Market ETF made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #208 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 21 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Total Stock Market ETF position peaked at $5.12M in Q4 2017.
1,503 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.