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Ken Stern & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ken Stern & Associates’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
Q3 		$944K Sell
6,306
-1,171
-16% -$172K 0.41% 28
2018
Q2 		$1.05M Buy
7,477
+969
+15% +$135K 0.48% 25
2018
Q1 		$883K Sell
6,508
-3,825
-37% -$536K 0.39% 28
2017
Q4 		$1.42M Sell
10,333
-1,247
-11% -$167K 0.62% 22
2017
Q3 		$1.5M Buy
11,580
+593
+5% +$75.1K 0.66% 21
2017
Q2 		$1.37M Sell
10,987
-1,749
-14% -$216K 0.62% 23
2017
Q1 		$1.56M Buy
12,736
+5,945
+88% +$712K 0.73% 21
2016
Q4 		$783K Buy
6,791
+839
+14% +$94.4K 0.41% 26
2016
Q3 		$663K Buy
5,952
+96
+2% +$10.6K 0.46% 26
2016
Q2 		$628K Sell
5,856
-950
-14% -$101K 0.49% 27
2016
Q1 		$713K Buy
6,806
+275
+4% +$27.3K 0.49% 26
2015
Q4 		$681K Buy
6,531
+1,040
+19% +$110K 0.46% 39
2015
Q3 		$542K Buy
+5,491
New +$576K 0.42% 34
2015
Q1 		– Sell
-2,973
Closed -$247K – 91
2014
Q4 		$247K Buy
+2,973
New +$308K 0.19% 64

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ken Stern & Associates's VTI Position: Q3 2018 in Review

Ken Stern & Associates reduced its Vanguard Total Stock Market ETF (VTI) stake by 16% in Q3 2018, selling an estimated $172K and leaving 6,306 shares worth $944K. The position accounts for 0.41% of the portfolio, ranked #28.

Ken Stern & Associates first reported a position in VTI in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.56M in Q1 2017. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • Ken Stern & Associates held 6,306 shares of Vanguard Total Stock Market ETF worth $944K as of Q3 2018.
  • Ken Stern & Associates sold 1,171 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $172K.
  • Vanguard Total Stock Market ETF made up 0.41% of Ken Stern & Associates's portfolio in Q3 2018, its #28 holding.
  • Ken Stern & Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 14 quarters since.
  • Ken Stern & Associates's Vanguard Total Stock Market ETF position peaked at $1.56M in Q1 2017.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.