Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$491K	Buy	4,048 +231	+6%	+$27.7K	0.16%	137
2016 Q4	$440K	Buy	3,817 +21	+0.6%	+$2.36K	0.16%	137
2016 Q3	$423K	Sell	3,796 -299	-7%	-$33.2K	0.15%	139
2016 Q2	$439K	Buy	+4,095	New	+$434K	0.17%	123
2016 Q1	–	Sell	-4,058	Closed	-$423K	–	1331
2015 Q4	$423K	Sell	4,058 -45	-1%	-$4.74K	0.18%	108
2015 Q3	$405K	Buy	4,103 +770	+23%	+$80.8K	0.18%	110
2015 Q2	$357K	Buy	3,333 +731	+28%	+$79.8K	0.14%	125
2015 Q1	$279K	Buy	+2,602	New	+$278K	0.12%	142

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VTI Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.1% in Q1 2017, buying an estimated $27.7K and bringing the position to 4,048 shares worth $491K. The position accounts for 0.16% of the portfolio, ranked #137.

Integrated Wealth Management (Palm Desert) first reported a position in VTI in Q1 2015 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold VTI as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,048 shares of Vanguard Morningstar Total Stock Market ETF worth $491K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 231 Vanguard Morningstar Total Stock Market ETF shares in Q1 2017, an estimated $27.7K.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #137 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 8 quarters since.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.