Kovitz Investment Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Kovitz Investment 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
2015 Q4	$1.4M	Sell	13,414 -7,437	-36%	-$783K	0.09%	67
2015 Q3	$2.06M	Sell	20,851 -14,620	-41%	-$1.53M	0.12%	54
2015 Q2	$3.8M	Buy	35,471 +9,262	+35%	+$1.01M	0.21%	48
2015 Q1	$2.81M	Sell	26,209 -4,857	-16%	-$519K	0.15%	50
2014 Q4	$3.29M	Sell	31,066 -4,316	-12%	-$447K	0.16%	47
2014 Q3	$3.58M	Sell	35,382 -628	-2%	-$64.2K	0.18%	42
2014 Q2	$3.67M	Buy	36,010 +11,520	+47%	+$1.14M	0.19%	46
2014 Q1	$1.98M	Sell	24,490 -13,485	-36%	-$1.29M	0.1%	61
2013 Q4	$3.64M	Buy	37,975 +7,856	+26%	+$723K	0.17%	46
2013 Q3	$2.64M	Buy	30,119 +525	+2%	+$45.6K	0.13%	55
2013 Q2	$2.45M	Buy	+29,594	New	+$2.46M	0.13%	57

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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

WIM

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

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Kovitz Investment Group's VTI Position: Q4 2015 in Review

Kovitz Investment Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 36% in Q4 2015, selling an estimated $783K and leaving 13,414 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #67.

Kovitz Investment Group first reported a position in VTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.8M in Q2 2015. 713 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Kovitz Investment Group held 13,414 shares of Vanguard Morningstar Total Stock Market ETF worth $1.4M as of Q4 2015.
Kovitz Investment Group sold 7,437 Vanguard Morningstar Total Stock Market ETF shares in Q4 2015, an estimated $783K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Kovitz Investment Group's portfolio in Q4 2015, its #67 holding.
Kovitz Investment Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Vanguard Morningstar Total Stock Market ETF position peaked at $3.8M in Q2 2015.
713 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.