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Lebenthal Holdings’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-1,900
Closed -$201K – 333
2014
Q4 		$201K Buy
+1,900
New +$197K 0.09% 204

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Lebenthal Holdings's VTI Position: Q1 2015 in Review

Lebenthal Holdings sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2015, closing a stake of 1,900 shares — an estimated $201K sold.

Lebenthal Holdings first reported a position in VTI in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 631 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

  • Lebenthal Holdings reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 1,900 Vanguard Morningstar Total Stock Market ETF shares in Q1 2015, an estimated $201K.
  • Lebenthal Holdings first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Vanguard Morningstar Total Stock Market ETF position peaked at $201K in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.