KLS Professional Advisors Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

KLS Professional Advisors Group’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
2019 Q2	$12.1M	Buy	80,359 +10,791	+16%	+$1.59M	0.56%	8
2019 Q1	$10.1M	Buy	69,568 +3,550	+5%	+$495K	0.55%	8
2018 Q4	$8.43M	Sell	66,018 -7,162	-10%	-$989K	0.51%	8
2018 Q3	$11M	Buy	73,180 +1,089	+2%	+$160K	1.75%	6
2018 Q2	$10.1M	Buy	72,091 +922	+1%	+$129K	1.73%	6
2018 Q1	$9.66M	Buy	71,169 +5,610	+9%	+$787K	1.56%	8
2017 Q4	$9M	Buy	65,559 +3,003	+5%	+$402K	1.8%	5
2017 Q3	$8.1M	Buy	62,556 +2,951	+5%	+$374K	1.74%	5
2017 Q2	$7.42M	Buy	59,605 +7,594	+15%	+$936K	1.64%	5
2017 Q1	$6.31M	Buy	52,011 +1,474	+3%	+$177K	1.47%	4
2016 Q4	$5.83M	Buy	+50,537	New	+$5.68M	1.44%	4

Other funds holding VTI

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

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

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

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KLS Professional Advisors Group's VTI Position: Q2 2019 in Review

KLS Professional Advisors Group increased its Vanguard Total Stock Market ETF (VTI) stake by 16% in Q2 2019, buying an estimated $1.59M and bringing the position to 80,359 shares worth $12.1M. The position accounts for 0.56% of the portfolio, ranked #8.

KLS Professional Advisors Group first reported a position in VTI in Q4 2016 and has held it in 11 quarters since. 1,307 funds tracked by Wall St. Rank hold VTI as of Q2 2019.

KLS Professional Advisors Group held 80,359 shares of Vanguard Total Stock Market ETF worth $12.1M as of Q2 2019.
KLS Professional Advisors Group bought 10,791 Vanguard Total Stock Market ETF shares in Q2 2019, an estimated $1.59M.
Vanguard Total Stock Market ETF made up 0.56% of KLS Professional Advisors Group's portfolio in Q2 2019, its #8 holding.
KLS Professional Advisors Group first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 11 quarters since.
1,307 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.