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HHG & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

HHG & Company’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
Q3 		– Sell
-28,469
Closed -$2.9M – 184
2014
Q2 		$2.9M Sell
28,469
-2,063
-7% -$203K 0.95% 29
2014
Q1 		$2.98M Buy
30,532
+470
+2% +$45K 1.02% 25
2013
Q4 		$2.88M Buy
30,062
+3,141
+12% +$289K 1.07% 24
2013
Q3 		$2.36M Sell
26,921
-67
-0.2% -$5.82K 0.95% 28
2013
Q2 		$2.23M Buy
+26,988
New +$2.24M 0.9% 29

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

HHG & Company's VTI Position: Q3 2014 in Review

HHG & Company sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2014, closing a stake of 28,469 shares — an estimated $2.9M sold.

HHG & Company first reported a position in VTI in Q2 2013 and held it in 5 quarters. The position peaked at $2.98M in Q1 2014. 548 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • HHG & Company reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 28,469 Vanguard Morningstar Total Stock Market ETF shares in Q3 2014, an estimated $2.9M.
  • HHG & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 5 quarters.
  • HHG & Company's Vanguard Morningstar Total Stock Market ETF position peaked at $2.98M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.