Gerald L. Ray & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Gerald L. Ray & Associates’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 Q3	$609K	Buy	4,700 +830	+21%	+$105K	0.08%	210
2017 Q2	$482K	Buy	3,870 +45	+1%	+$5.54K	0.06%	225
2017 Q1	$464K	Hold	3,825	–	–	0.06%	224
2016 Q4	$441K	Buy	3,825 +1,315	+52%	+$148K	0.06%	222
2016 Q3	$279K	Sell	2,510 -55	-2%	-$6.1K	0.04%	258
2016 Q2	$274K	Hold	2,565	–	–	0.04%	258
2016 Q1	$269K	Buy	2,565 +450	+21%	+$44.6K	0.04%	250
2015 Q4	$221K	Buy	+2,115	New	+$223K	0.03%	279
2015 Q2	–	Sell	-2,213	Closed	-$238K	–	320
2015 Q1	$238K	Sell	2,213 -220	-9%	-$23.5K	0.04%	275
2014 Q4	$257K	Buy	+2,433	New	+$252K	0.04%	264

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

WIM

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

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

Gerald L. Ray & Associates's VTI Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard Total Stock Market ETF (VTI) stake by 21% in Q3 2017, buying an estimated $105K and bringing the position to 4,700 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #210.

Gerald L. Ray & Associates first reported a position in VTI in Q4 2014 and has held it in 10 quarters since. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

Gerald L. Ray & Associates held 4,700 shares of Vanguard Total Stock Market ETF worth $609K as of Q3 2017.
Gerald L. Ray & Associates bought 830 Vanguard Total Stock Market ETF shares in Q3 2017, an estimated $105K.
Vanguard Total Stock Market ETF made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #210 holding.
Gerald L. Ray & Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 10 quarters since.
941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.