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High Point Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

High Point Bank & Trust’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
Q4 		$6.54M Sell
56,697
-1,067
-2% -$120K 2.08% 7
2016
Q3 		$6.43M Hold
57,764
– – 1.71% 15
2016
Q2 		$6.19M Sell
57,764
-327
-0.6% -$34.7K 1.68% 14
2016
Q1 		$6.09M Buy
58,091
+450
+0.8% +$44.6K 1.58% 13
2015
Q4 		$6.01M Buy
57,641
+1,444
+3% +$152K 1.54% 14
2015
Q3 		$5.55M Buy
56,197
+748
+1% +$78.5K 1.58% 17
2015
Q2 		$5.93M Sell
55,449
-1,326
-2% -$145K 1.76% 12
2015
Q1 		$6.09M Sell
56,775
-216
-0.4% -$23.1K 1.77% 12
2014
Q4 		$6.04M Hold
56,991
– – 2.04% 11
2014
Q3 		$5.77M Hold
56,991
– – 1.92% 11
2014
Q2 		$5.8M Hold
56,991
– – 1.89% 15
2014
Q1 		$5.55M Sell
56,991
-3,311
-5% -$317K 1.81% 17
2013
Q4 		$5.79M Sell
60,302
-4,650
-7% -$428K 1.92% 16
2013
Q3 		$5.69M Sell
64,952
-7,516
-10% -$653K 1.97% 16
2013
Q2 		$5.99M Buy
+72,468
New +$6.01M 2.02% 17

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Point Bank & Trust's VTI Position: Q4 2016 in Review

High Point Bank & Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.8% in Q4 2016, selling an estimated $120K and leaving 56,697 shares worth $6.54M. The position accounts for 2.08% of the portfolio, ranked #7.

High Point Bank & Trust first reported a position in VTI in Q2 2013 and has held it in 15 quarters since. 880 funds tracked by Wall St. Rank hold VTI as of Q4 2016.

  • High Point Bank & Trust held 56,697 shares of Vanguard Total Stock Market ETF worth $6.54M as of Q4 2016.
  • High Point Bank & Trust sold 1,067 Vanguard Total Stock Market ETF shares in Q4 2016, an estimated $120K.
  • Vanguard Total Stock Market ETF made up 2.08% of High Point Bank & Trust's portfolio in Q4 2016, its #7 holding.
  • High Point Bank & Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 15 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.