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Gerstein Fisher’s Vanguard Total Stock Market ETF VTI Stock Holding History

Gerstein Fisher’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
2016
Q3 		$212K Buy
+1,903
New +$211K 0.03% 395
2016
Q1 		– Sell
-2,992
Closed -$312K – 421
2015
Q4 		$312K Buy
+2,992
New +$315K 0.04% 295

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Gerstein Fisher's VTI Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Vanguard Total Stock Market ETF (VTI) in Q3 2016: 1,903 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #395 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in VTI as recently as Q4 2015.

Gerstein Fisher first reported a position in VTI in Q4 2015 and has held it in 2 quarters since. The position peaked at $312K in Q4 2015. 768 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

  • Gerstein Fisher held 1,903 shares of Vanguard Total Stock Market ETF worth $212K as of Q3 2016.
  • Vanguard Total Stock Market ETF was a new Gerstein Fisher position in Q3 2016.
  • Vanguard Total Stock Market ETF made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #395 holding.
  • Gerstein Fisher first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 2 quarters since.
  • Gerstein Fisher's Vanguard Total Stock Market ETF position peaked at $312K in Q4 2015.
  • 768 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.