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Liberty Street Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Liberty Street Advisors’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 		$871K Buy
8,351
+4,077
+95% +$429K 21.09% 1
2015
Q3 		$422K Sell
4,274
-7,678
-64% -$806K 0.78% 37
2015
Q2 		$1.28M Buy
11,952
+6,905
+137% +$753K 2.88% 15
2015
Q1 		$541K Buy
+5,047
New +$539K 1.37% 25

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Liberty Street Advisors's VTI Position: Q4 2015 in Review

Liberty Street Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 95% in Q4 2015, buying an estimated $429K and bringing the position to 8,351 shares worth $871K. The position accounts for 21.09% of the portfolio, ranked #1.

Liberty Street Advisors first reported a position in VTI in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2015. 711 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

  • Liberty Street Advisors held 8,351 shares of Vanguard Total Stock Market ETF worth $871K as of Q4 2015.
  • Liberty Street Advisors bought 4,077 Vanguard Total Stock Market ETF shares in Q4 2015, an estimated $429K.
  • Vanguard Total Stock Market ETF made up 21.09% of Liberty Street Advisors's portfolio in Q4 2015, its #1 holding.
  • Liberty Street Advisors first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and has held it in 4 quarters since.
  • Liberty Street Advisors's Vanguard Total Stock Market ETF position peaked at $1.28M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.