Loeb Partners Corp’s Vanguard Total Stock Market ETF VTI Stock Holding History

Loeb Partners Corp’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
2018 Q3	–	Sell	-13,582	Closed	-$1.91M	–	171
2018 Q2	$1.91M	Buy	+13,582	New	+$1.89M	0.48%	58
2018 Q1	–	Sell	-13,500	Closed	-$1.85M	–	145
2017 Q4	$1.85M	Sell	13,500 -37,400	-73%	-$5.01M	0.55%	53
2017 Q3	$6.59M	Hold	50,900	–	–	2.02%	11
2017 Q2	$6.33M	Hold	50,900	–	–	1.82%	15
2017 Q1	$6.17M	Hold	50,900	–	–	1.86%	17
2016 Q4	$5.87M	Hold	50,900	–	–	1.99%	14
2016 Q3	$5.67M	Hold	50,900	–	–	2.02%	13
2016 Q2	$5.45M	Sell	50,900 -5,000	-9%	-$530K	1.79%	14
2016 Q1	$5.86M	Buy	55,900 +2,600	+5%	+$258K	2.09%	12
2015 Q4	$5.56M	Hold	53,300	–	–	1.78%	12
2015 Q3	$5.26M	Hold	53,300	–	–	1.93%	12
2015 Q2	$5.7M	Hold	53,300	–	–	1.65%	14
2015 Q1	$5.72M	Hold	53,300	–	–	1.67%	15
2014 Q4	$5.65M	Hold	53,300	–	–	1.68%	13
2014 Q3	$5.4M	Buy	53,300 +12,600	+31%	+$1.29M	1.79%	11
2014 Q2	$4.14M	Hold	40,700	–	–	1.26%	24
2014 Q1	$3.97M	Buy	40,700 +27,200	+201%	+$2.6M	1.33%	21
2013 Q4	$1.29M	Buy	+13,500	New	+$1.24M	0.41%	65

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Loeb Partners Corp's VTI Position: Q3 2018 in Review

Loeb Partners Corp sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2018, closing a stake of 13,582 shares — an estimated $1.91M sold.

Loeb Partners Corp first reported a position in VTI in Q4 2013 and held it in 18 quarters. The position peaked at $6.59M in Q3 2017. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

Loeb Partners Corp reported no remaining Vanguard Total Stock Market ETF position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 13,582 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $1.91M.
Loeb Partners Corp first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and held it in 18 quarters.
Loeb Partners Corp's Vanguard Total Stock Market ETF position peaked at $6.59M in Q3 2017.
1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.