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GW Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GW Capital’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
2014
Q4 		– Sell
-3,468
Closed -$351K – 94
2014
Q3 		$351K Buy
+3,468
New +$355K 0.01% 86

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

GW Capital's VTI Position: Q4 2014 in Review

GW Capital sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2014, closing a stake of 3,468 shares — an estimated $351K sold.

GW Capital first reported a position in VTI in Q3 2014 and held it in 1 quarter. The position peaked at $351K in Q3 2014. 618 funds tracked by Wall St. Rank hold VTI as of Q4 2014.

  • GW Capital reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 3,468 Vanguard Morningstar Total Stock Market ETF shares in Q4 2014, an estimated $351K.
  • GW Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 1 quarter.
  • GW Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $351K in Q3 2014.
  • 618 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.