Financial Advantage’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Financial Advantage’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	–	Sell	-700	Closed	-$109K	–	160
2020 Q2	$109K	Hold	700	–	–	0.08%	40
2020 Q1	$90K	Hold	700	–	–	0.08%	40
2019 Q4	$114K	Hold	700	–	–	0.08%	39
2019 Q3	$105K	Hold	700	–	–	0.07%	44
2019 Q2	$105K	Hold	700	–	–	0.07%	41
2019 Q1	$101K	Hold	700	–	–	0.07%	41
2018 Q4	$89K	Buy	+700	New	+$96.6K	0.07%	41
2017 Q4	–	Sell	-700	Closed	-$91K	–	95
2017 Q3	$91K	Buy	+700	New	+$88.7K	0.07%	42
2014 Q2	–	Sell	-9,222	Closed	-$899K	–	128
2014 Q1	$899K	Buy	+9,222	New	+$883K	0.88%	21

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

Financial Advantage's VTI Position: Q3 2020 in Review

Financial Advantage sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2020, closing a stake of 700 shares — an estimated $109K sold.

Financial Advantage first reported a position in VTI in Q1 2014 and held it in 9 quarters. The position peaked at $899K in Q1 2014. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

Financial Advantage reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 700 Vanguard Morningstar Total Stock Market ETF shares in Q3 2020, an estimated $109K.
Financial Advantage first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and held it in 9 quarters.
Financial Advantage's Vanguard Morningstar Total Stock Market ETF position peaked at $899K in Q1 2014.
1,559 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.