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Genesis Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Genesis Wealth 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
2015
Q2 		$85.6K Hold
800
– – 0.07% 135
2015
Q1 		$85.6K Hold
800
– – 0.07% 142
2014
Q4 		$87.6K Buy
+800
New +$82.8K 0.07% 155

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Genesis Wealth Advisors's VTI Position: Q2 2015 in Review

Genesis Wealth Advisors held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2015 at 800 shares worth $85.6K. The position accounts for 0.07% of the portfolio, ranked #135.

Genesis Wealth Advisors first reported a position in VTI in Q4 2014 and has held it in 3 quarters since. The position peaked at $87.6K in Q4 2014. 648 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

  • Genesis Wealth Advisors held 800 shares of Vanguard Total Stock Market ETF worth $85.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Vanguard Total Stock Market ETF share count unchanged in Q2 2015.
  • Vanguard Total Stock Market ETF made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #135 holding.
  • Genesis Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $87.6K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.