Highmount Capital’s Vanguard Morningstar 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 $140M AUM 12.2% 1-Year Est. Return

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

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

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

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Highmount Capital's VTI Position: Q2 2015 in Review

Highmount Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q2 2015, buying an estimated $240K and bringing the position to 118,362 shares worth $12.7M. The position accounts for 3.24% of the portfolio, ranked #6.

Highmount Capital first reported a position in VTI in Q2 2013 and has held it in 9 quarters since. 649 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

Highmount Capital held 118,362 shares of Vanguard Morningstar Total Stock Market ETF worth $12.7M as of Q2 2015.
Highmount Capital bought 2,200 Vanguard Morningstar Total Stock Market ETF shares in Q2 2015, an estimated $240K.
Vanguard Morningstar Total Stock Market ETF made up 3.24% of Highmount Capital's portfolio in Q2 2015, its #6 holding.
Highmount Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 9 quarters since.
649 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.