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Investment Centers of America’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-53,386
Closed -$6.91M – 491
2017
Q3 		$6.91M Sell
53,386
-11,738
-18% -$1.49M 0.51% 46
2017
Q2 		$8.1M Sell
65,124
-7,733
-11% -$953K 0.61% 37
2017
Q1 		$8.84M Buy
72,857
+7,454
+11% +$893K 0.68% 34
2016
Q4 		$7.55M Buy
65,403
+14,388
+28% +$1.62M 0.64% 40
2016
Q3 		$5.68M Buy
51,015
+8,031
+19% +$891K 0.59% 44
2016
Q2 		$4.61M Sell
42,984
-8,300
-16% -$880K 0.52% 51
2016
Q1 		$5.38M Sell
51,284
-1,707
-3% -$169K 0.6% 43
2015
Q4 		$5.53M Buy
52,991
+27,694
+109% +$2.92M 0.72% 33
2015
Q3 		$2.5M Buy
25,297
+6,411
+34% +$673K 0.38% 69
2015
Q2 		$2.02M Sell
18,886
-672
-3% -$73.3K 0.31% 94
2015
Q1 		$2.1M Buy
19,558
+6,169
+46% +$659K 0.31% 96
2014
Q4 		$1.42M Sell
13,389
-7,299
-35% -$755K 0.31% 95
2014
Q3 		$2.1M Buy
20,688
+3,020
+17% +$309K 0.37% 73
2014
Q2 		$1.8M Sell
17,668
-64,133
-78% -$6.32M 0.41% 66
2014
Q1 		$7.19M Buy
81,801
+74,246
+983% +$7.11M 1.5% 9
2013
Q4 		$664K Sell
7,555
-74,246
-91% -$6.83M 0.32% 93
2013
Q3 		$7.19M Buy
81,801
+57,993
+244% +$5.04M 1.46% 10
2013
Q2 		$1.97M Buy
+23,808
New +$1.98M 0.54% 54

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Investment Centers of America's VTI Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2017, closing a stake of 53,386 shares — an estimated $6.91M sold.

Investment Centers of America first reported a position in VTI in Q2 2013 and held it in 18 quarters. The position peaked at $8.84M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold VTI as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 53,386 Vanguard Morningstar Total Stock Market ETF shares in Q4 2017, an estimated $6.91M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Total Stock Market ETF position peaked at $8.84M in Q1 2017.
  • 1,084 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.