Hays Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Hays Advisory’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 Q3	–	Sell	-172,883	Closed	-$24.3M	–	86
2018 Q2	$24.3M	Sell	172,883 -11,966	-6%	-$1.67M	13.42%	1
2018 Q1	$25.1M	Sell	184,849 -84,386	-31%	-$11.8M	12.11%	1
2017 Q4	$37M	Sell	269,235 -69,937	-21%	-$9.36M	13.12%	1
2017 Q3	$43.9M	Sell	339,172 -24,844	-7%	-$3.15M	12.7%	2
2017 Q2	$45.3M	Sell	364,016 -37,611	-9%	-$4.63M	11.07%	2
2017 Q1	$48.7M	Sell	401,627 -38,493	-9%	-$4.61M	11.44%	2
2016 Q4	$50.8M	Sell	440,120 -650,010	-60%	-$73.1M	11.33%	2
2016 Q3	$121M	Sell	1,090,130 -113,811	-9%	-$12.6M	20.21%	1
2016 Q2	$129M	Sell	1,203,941 -182,533	-13%	-$19.3M	20.05%	1
2016 Q1	$145M	Buy	1,386,474 +1,343,668	+3,139%	+$133M	20.43%	1
2015 Q4	$4.46M	Buy	42,806 +32,543	+317%	+$3.43M	0.76%	41
2015 Q3	$1.01M	Buy	+10,263	New	+$1.08M	0.15%	56
2015 Q1	–	Sell	-21,305	Closed	-$2.26M	–	81
2014 Q4	$2.26M	Buy	+21,305	New	+$2.2M	0.3%	50

Other funds holding VTI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hays Advisory's VTI Position: Q3 2018 in Review

Hays Advisory sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2018, closing a stake of 172,883 shares — an estimated $24.3M sold.

Hays Advisory first reported a position in VTI in Q4 2014 and held it in 13 quarters. The position peaked at $145M in Q1 2016. 1,141 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

Hays Advisory reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 172,883 Vanguard Morningstar Total Stock Market ETF shares in Q3 2018, an estimated $24.3M.
Hays Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and held it in 13 quarters.
Hays Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $145M in Q1 2016.
1,141 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.