Jacobus Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Jacobus Wealth Management’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 Q3	$457K	Hold	3,530	–	–	0.12%	116
2017 Q2	$439K	Buy	+3,530	New	+$435K	0.12%	116
2016 Q4	–	Sell	-3,807	Closed	-$424K	–	224
2016 Q3	$424K	Sell	3,807 -4,821	-56%	-$535K	0.12%	119
2016 Q2	$925K	Sell	8,628 -560	-6%	-$59.3K	0.28%	69
2016 Q1	$963K	Hold	9,188	–	–	0.28%	76
2015 Q4	$958K	Sell	9,188 -1,000	-10%	-$105K	0.27%	74
2015 Q3	$1.01M	Buy	10,188 +1,266	+14%	+$133K	0.29%	73
2015 Q2	$955K	Buy	8,922 +4,821	+118%	+$526K	0.24%	79
2015 Q1	$440K	Buy	4,101 +3,011	+276%	+$322K	0.11%	134
2014 Q4	$116K	Hold	1,090	–	–	0.03%	273
2014 Q3	$110K	Hold	1,090	–	–	0.03%	285
2014 Q2	$111K	Buy	+1,090	New	+$107K	0.03%	293

Other funds holding VTI

MFRM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobus Wealth Management's VTI Position: Q3 2017 in Review

Jacobus Wealth Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q3 2017 at 3,530 shares worth $457K. The position accounts for 0.12% of the portfolio, ranked #116.

Jacobus Wealth Management first reported a position in VTI in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.01M in Q3 2015. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

Jacobus Wealth Management held 3,530 shares of Vanguard Total Stock Market ETF worth $457K as of Q3 2017.
Jacobus Wealth Management left its Vanguard Total Stock Market ETF share count unchanged in Q3 2017.
Vanguard Total Stock Market ETF made up 0.12% of Jacobus Wealth Management's portfolio in Q3 2017, its #116 holding.
Jacobus Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q2 2014 and has held it in 12 quarters since.
Jacobus Wealth Management's Vanguard Total Stock Market ETF position peaked at $1.01M in Q3 2015.
941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.