GIM
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Greystone Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Greystone Investment Management’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
2018
Q4 		$1.53M Buy
12,022
+73
+0.6% +$10.1K 0.79% 32
2018
Q3 		$1.79M Sell
11,949
-83
-0.7% -$12.2K 0.77% 33
2018
Q2 		$1.69M Sell
12,032
-700
-5% -$97.7K 0.78% 32
2018
Q1 		$1.73M Sell
12,732
-22
-0.2% -$3.08K 0.8% 31
2017
Q4 		$1.75M Sell
12,754
-112
-0.9% -$15K 0.79% 32
2017
Q3 		$1.67M Sell
12,866
-98
-0.8% -$12.4K 0.8% 29
2017
Q2 		$1.61M Sell
12,964
-712
-5% -$87.7K 0.78% 30
2017
Q1 		$1.66M Sell
13,676
-337
-2% -$40.4K 0.81% 30
2016
Q4 		$1.62M Sell
14,013
-390
-3% -$43.9K 0.84% 32
2016
Q3 		$1.6M Buy
14,403
+115
+0.8% +$12.8K 0.81% 30
2016
Q2 		$1.53M Buy
14,288
+25
+0.2% +$2.65K 0.69% 32
2016
Q1 		$1.5M Buy
14,263
+1,035
+8% +$103K 0.63% 33
2015
Q4 		$1.38M Buy
13,228
+1,870
+16% +$197K 0.58% 35
2015
Q3 		$1.12M Sell
11,358
-80
-0.7% -$8.4K 0.46% 35
2015
Q2 		$1.22M Sell
11,438
-105
-0.9% -$11.5K 0.46% 36
2015
Q1 		$1.24M Sell
11,543
-317
-3% -$33.9K 0.48% 32
2014
Q4 		$1.26M Sell
11,860
-569
-5% -$58.9K 0.48% 31
2014
Q3 		$1.26M Sell
12,429
-520
-4% -$53.2K 0.49% 31
2014
Q2 		$1.32M Buy
12,949
+205
+2% +$20.2K 0.51% 29
2014
Q1 		$1.24M Sell
12,744
-1,120
-8% -$107K 0.48% 31
2013
Q4 		$1.33M Sell
13,864
-452
-3% -$41.6K 0.53% 31
2013
Q3 		$1.25M Sell
14,316
-795
-5% -$69.1K 0.53% 31
2013
Q2 		$1.25M Buy
+15,111
New +$1.25M 0.53% 32

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greystone Investment Management's VTI Position: Q4 2018 in Review

Greystone Investment Management increased its Vanguard Total Stock Market ETF (VTI) stake by 0.61% in Q4 2018, buying an estimated $10.1K and bringing the position to 12,022 shares worth $1.53M. The position accounts for 0.79% of the portfolio, ranked #32.

Greystone Investment Management first reported a position in VTI in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

  • Greystone Investment Management held 12,022 shares of Vanguard Total Stock Market ETF worth $1.53M as of Q4 2018.
  • Greystone Investment Management bought 73 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $10.1K.
  • Vanguard Total Stock Market ETF made up 0.79% of Greystone Investment Management's portfolio in Q4 2018, its #32 holding.
  • Greystone Investment Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Vanguard Total Stock Market ETF position peaked at $1.79M in Q3 2018.
  • 1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.