HC
VTI icon

Highmount Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Highmount 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
2015
Q2 		$12.7M Buy
118,362
+2,200
+2% +$240K 3.24% 6
2015
Q1 		$12.5M Buy
116,162
+6,527
+6% +$697K 3.02% 8
2014
Q4 		$11.6M Sell
109,635
-6,523
-6% -$675K 2.84% 8
2014
Q3 		$11.8M Hold
116,158
– – 2.93% 9
2014
Q2 		$11.8M Sell
116,158
-3,700
-3% -$365K 2.84% 9
2014
Q1 		$11.7M Sell
119,858
-8,777
-7% -$840K 2.72% 10
2013
Q4 		$12.3M Sell
128,635
-1,700
-1% -$156K 2.84% 9
2013
Q3 		$11.4M Buy
130,335
+53,735
+70% +$4.67M 2.82% 11
2013
Q2 		$6.33M Buy
+76,600
New +$6.36M 1.66% 15

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return