Geneva Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Geneva 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
2017 Q2	$3.93M	Buy	31,545 +1,526	+5%	+$188K	0.07%	135
2017 Q1	$3.64M	Buy	30,019 +2,880	+11%	+$345K	0.07%	142
2016 Q4	$3.13M	Buy	27,139 +6,740	+33%	+$758K	0.06%	157
2016 Q3	$2.27M	Buy	20,399 +641	+3%	+$71.1K	0.04%	182
2016 Q2	$2.12M	Buy	19,758 +2,040	+12%	+$216K	0.04%	190
2016 Q1	$1.86M	Sell	17,718 -723	-4%	-$71.7K	0.04%	201
2015 Q4	$1.92M	Buy	18,441 +1,566	+9%	+$165K	0.04%	202
2015 Q3	$1.67M	Buy	16,875 +3,369	+25%	+$354K	0.03%	225
2015 Q2	$1.45M	Sell	13,506 -904	-6%	-$98.6K	0.03%	254
2015 Q1	$1.54M	Buy	14,410 +1,004	+7%	+$107K	0.03%	237
2014 Q4	$1.42M	Buy	13,406 +476	+4%	+$49.3K	0.03%	245
2014 Q3	$1.31M	Sell	12,930 -463	-3%	-$47.3K	0.02%	258
2014 Q2	$1.36M	Buy	13,393 +441	+3%	+$43.5K	0.02%	266
2014 Q1	$1.26M	Buy	+12,952	New	+$1.24M	0.02%	269

Other funds holding VTI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's VTI Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q2 2017, buying an estimated $188K and bringing the position to 31,545 shares worth $3.93M. The position accounts for 0.07% of the portfolio, ranked #135.

Geneva Advisors first reported a position in VTI in Q1 2014 and has held it in 14 quarters since. 913 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

Geneva Advisors held 31,545 shares of Vanguard Morningstar Total Stock Market ETF worth $3.93M as of Q2 2017.
Geneva Advisors bought 1,526 Vanguard Morningstar Total Stock Market ETF shares in Q2 2017, an estimated $188K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #135 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 14 quarters since.
913 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.