Ladenburg Thalmann Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$150M	Sell	934,566 -92,853	-9%	-$14.5M	0.94%	12
2019 Q3	$155M	Buy	1,027,419 +101,638	+11%	+$15.3M	1.07%	10
2019 Q2	$139M	Buy	925,781 +9,322	+1%	+$1.37M	1.01%	11
2019 Q1	$133M	Buy	916,459 +103,165	+13%	+$14.4M	1.01%	11
2018 Q4	$104M	Sell	813,294 -109,117	-12%	-$15.1M	0.94%	13
2018 Q3	$138M	Buy	922,411 +125,423	+16%	+$18.5M	1.16%	8
2018 Q2	$108M	Hold	796,988	–	–	1.01%	11
2018 Q1	$108M	Sell	796,988 -59,431	-7%	-$8.33M	1.01%	11
2017 Q4	$118M	Buy	856,419 +126,048	+17%	+$16.9M	1.12%	6
2017 Q3	$94.6M	Buy	730,371 +31,385	+4%	+$3.97M	1.03%	10
2017 Q2	$87M	Buy	698,986 +3,055	+0.4%	+$376K	1.02%	9
2017 Q1	$84.4M	Buy	695,931 +20,276	+3%	+$2.43M	1.07%	8
2016 Q4	$77.9M	Buy	675,655 +66,427	+11%	+$7.47M	1.08%	7
2016 Q3	$67.8M	Buy	609,228 +9,606	+2%	+$1.07M	1.02%	9
2016 Q2	$64.3M	Buy	599,622 +25,752	+4%	+$2.73M	1.03%	9
2016 Q1	$60.2M	Sell	573,870 -13,197	-2%	-$1.31M	1.06%	8
2015 Q4	$61.2M	Buy	587,067 +48,308	+9%	+$5.09M	1.13%	7
2015 Q3	$53.2M	Sell	538,759 -35,738	-6%	-$3.75M	1.1%	9
2015 Q2	$61.5M	Sell	574,497 -7,026	-1%	-$767K	1.14%	6
2015 Q1	$62.4M	Buy	581,523 +32,953	+6%	+$3.52M	1.2%	4
2014 Q4	$58.1M	Buy	548,570 +66,441	+14%	+$6.88M	1.29%	5
2014 Q3	$48.8M	Buy	482,129 +36,565	+8%	+$3.74M	1.33%	7
2014 Q2	$45.3M	Buy	445,564 +7,892	+2%	+$778K	1.24%	10
2014 Q1	$42.7M	Buy	437,672 +33,361	+8%	+$3.19M	1.24%	11
2013 Q4	$38.8M	Buy	404,311 +19,724	+5%	+$1.81M	1.2%	14
2013 Q3	$33.7M	Buy	384,587 +2,508	+0.7%	+$218K	1.14%	15
2013 Q2	$31.6M	Buy	+382,079	New	+$31.7M	1.13%	17

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Ladenburg Thalmann Financial Services's VTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 9% in Q4 2019, selling an estimated $14.5M and leaving 934,566 shares worth $150M. The position accounts for 0.94% of the portfolio, ranked #12.

Ladenburg Thalmann Financial Services first reported a position in VTI in Q2 2013 and has held it in 27 quarters since. The position peaked at $155M in Q3 2019. 1,557 funds tracked by Wall St. Rank hold VTI as of Q4 2019.

Ladenburg Thalmann Financial Services held 934,566 shares of Vanguard Total Stock Market ETF worth $150M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 92,853 Vanguard Total Stock Market ETF shares in Q4 2019, an estimated $14.5M.
Vanguard Total Stock Market ETF made up 0.94% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #12 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Total Stock Market ETF position peaked at $155M in Q3 2019.
1,557 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.