ID
VTI icon

Integral Derivatives’s Vanguard Total Stock Market ETF VTI Stock Holding History

Integral Derivatives’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 		– Sell
-1,900
Closed -$212K – 1276
2016
Q3 		$212K Buy
+1,900
New +$211K ﹤0.01% 883

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

Integral Derivatives's VTI Position: Q4 2016 in Review

Integral Derivatives sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2016, closing a stake of 1,900 shares — an estimated $212K sold.

Integral Derivatives first reported a position in VTI in Q3 2016 and held it in 1 quarter. The position peaked at $212K in Q3 2016. 880 funds tracked by Wall St. Rank hold VTI as of Q4 2016.

  • Integral Derivatives reported no remaining Vanguard Total Stock Market ETF position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 1,900 Vanguard Total Stock Market ETF shares in Q4 2016, an estimated $212K.
  • Integral Derivatives first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Vanguard Total Stock Market ETF position peaked at $212K in Q3 2016.
  • 880 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.