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Lesa Sroufe & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Lesa Sroufe & Co’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
2017
Q2 		– Sell
-1,780
Closed -$216K – 41
2017
Q1 		$216K Buy
+1,780
New +$213K 0.2% 36
2016
Q3 		– Sell
-2,105
Closed -$226K – 46
2016
Q2 		$226K Buy
+2,105
New +$223K 0.2% 38

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lesa Sroufe & Co's VTI Position: Q2 2017 in Review

Lesa Sroufe & Co sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2017, closing a stake of 1,780 shares — an estimated $216K sold.

Lesa Sroufe & Co first reported a position in VTI in Q2 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2016. 913 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

  • Lesa Sroufe & Co reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2017 after selling out during the quarter.
  • Lesa Sroufe & Co sold 1,780 Vanguard Morningstar Total Stock Market ETF shares in Q2 2017, an estimated $216K.
  • Lesa Sroufe & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and held it in 2 quarters.
  • Lesa Sroufe & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $226K in Q2 2016.
  • 913 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2017.

Based on Lesa Sroufe & Co's 13F filing for Q2 2017, filed 3 Aug 2017.