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HL Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

HL Financial Services’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
2019
Q1 		$7.27M Buy
50,213
+580
+1% +$80.9K 0.11% 113
2018
Q4 		$6.33M Buy
49,633
+6,754
+16% +$932K 0.11% 113
2018
Q3 		$6.42M Buy
42,879
+7,853
+22% +$1.16M 0.1% 125
2018
Q2 		$4.92M Buy
35,026
+4,091
+13% +$571K 0.09% 150
2018
Q1 		$4.2M Buy
+30,935
New +$4.34M 0.07% 177
2017
Q4 		– Sell
-7,640
Closed -$990K – 707
2017
Q3 		$990K Buy
7,640
+1,544
+25% +$196K 0.02% 357
2017
Q2 		$759K Buy
6,096
+877
+17% +$108K 0.02% 392
2017
Q1 		$633K Buy
5,219
+1,804
+53% +$216K 0.01% 408
2016
Q4 		$394K Sell
3,415
-343
-9% -$38.6K 0.01% 507
2016
Q3 		$418K Buy
3,758
+7
+0.2% +$776 0.01% 469
2016
Q2 		$402K Sell
3,751
-1,273
-25% -$135K 0.01% 476
2016
Q1 		$527K Sell
5,024
-346
-6% -$34.3K 0.01% 410
2015
Q4 		$560K Sell
5,370
-214
-4% -$22.5K 0.01% 420
2015
Q3 		$551K Sell
5,584
-6,993
-56% -$734K 0.02% 396
2015
Q2 		$1.35M Buy
12,577
+692
+6% +$75.5K 0.04% 239
2015
Q1 		$1.27M Buy
11,885
+1,217
+11% +$130K 0.03% 245
2014
Q4 		$1.13M Sell
10,668
-3,059
-22% -$317K 0.03% 248
2014
Q3 		$1.39M Buy
13,727
+3,985
+41% +$407K 0.04% 209
2014
Q2 		$991K Buy
9,742
+1,457
+18% +$144K 0.03% 271
2014
Q1 		$808K Buy
8,285
+361
+5% +$34.6K 0.02% 297
2013
Q4 		$760K Buy
7,924
+871
+12% +$80.1K 0.02% 297
2013
Q3 		$618K Buy
+7,053
New +$613K 0.02% 310

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HL Financial Services's VTI Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q1 2019, buying an estimated $80.9K and bringing the position to 50,213 shares worth $7.27M. The position accounts for 0.11% of the portfolio, ranked #113.

HL Financial Services first reported a position in VTI in Q3 2013 and has held it in 22 quarters since. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

  • HL Financial Services held 50,213 shares of Vanguard Morningstar Total Stock Market ETF worth $7.27M as of Q1 2019.
  • HL Financial Services bought 580 Vanguard Morningstar Total Stock Market ETF shares in Q1 2019, an estimated $80.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #113 holding.
  • HL Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 22 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.