Horizon Kinetics’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Horizon Kinetics’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
2018 Q4	$6.53M	Buy	51,159 +18,476	+57%	+$2.55M	0.21%	52
2018 Q3	$4.89M	Sell	32,683 -368	-1%	-$54.2K	0.12%	68
2018 Q2	$4.64M	Sell	33,051 -8,936	-21%	-$1.25M	0.12%	70
2018 Q1	$5.7M	Sell	41,987 -1,276	-3%	-$179K	0.17%	55
2017 Q4	$5.94M	Sell	43,263 -1,408	-3%	-$188K	0.17%	62
2017 Q3	$5.79M	Buy	44,671 +1,072	+2%	+$136K	0.17%	67
2017 Q2	$5.43M	Sell	43,599 -1,311	-3%	-$162K	0.18%	63
2017 Q1	$5.45M	Sell	44,910 -17,775	-28%	-$2.13M	0.17%	67
2016 Q4	$7.23M	Buy	62,685 +19,779	+46%	+$2.22M	0.23%	58
2016 Q3	$4.78M	Sell	42,906 -4,714	-10%	-$523K	0.13%	76
2016 Q2	$5.1M	Sell	47,620 -78,969	-62%	-$8.37M	0.13%	78
2016 Q1	$13.3M	Sell	126,589 -34,234	-21%	-$3.39M	0.33%	44
2015 Q4	$16.8M	Buy	160,823 +150,792	+1,503%	+$15.9M	0.36%	45
2015 Q3	$990K	Buy	+10,031	New	+$1.05M	0.02%	196

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Kinetics's VTI Position: Q4 2018 in Review

Horizon Kinetics increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 57% in Q4 2018, buying an estimated $2.55M and bringing the position to 51,159 shares worth $6.53M. The position accounts for 0.21% of the portfolio, ranked #52.

Horizon Kinetics first reported a position in VTI in Q3 2015 and has held it in 14 quarters since. The position peaked at $16.8M in Q4 2015. 1,237 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Horizon Kinetics held 51,159 shares of Vanguard Morningstar Total Stock Market ETF worth $6.53M as of Q4 2018.
Horizon Kinetics bought 18,476 Vanguard Morningstar Total Stock Market ETF shares in Q4 2018, an estimated $2.55M.
Vanguard Morningstar Total Stock Market ETF made up 0.21% of Horizon Kinetics's portfolio in Q4 2018, its #52 holding.
Horizon Kinetics first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and has held it in 14 quarters since.
Horizon Kinetics's Vanguard Morningstar Total Stock Market ETF position peaked at $16.8M in Q4 2015.
1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.