Marcuard Family Office’s Vanguard Total Stock Market ETF VTI Stock Holding History

Marcuard Family Office’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
2014 Q3	$2.43M	Sell	24,180 -18,000	-43%	-$1.84M	5.23%	5
2014 Q2	$4.25M	Sell	42,180 -9,700	-19%	-$956K	9.6%	3
2014 Q1	$5.06M	Sell	51,880 -36,700	-41%	-$3.51M	12.24%	2
2013 Q4	$8.5M	Sell	88,580 -650	-0.7%	-$59.8K	18.24%	1
2013 Q3	$7.82M	Sell	89,230 -4,400	-5%	-$382K	14.92%	1
2013 Q2	$7.74M	Buy	+93,630	New	+$7.77M	12.44%	2

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Marcuard Family Office's VTI Position: Q3 2014 in Review

Marcuard Family Office reduced its Vanguard Total Stock Market ETF (VTI) stake by 43% in Q3 2014, selling an estimated $1.84M and leaving 24,180 shares worth $2.43M. The position accounts for 5.23% of the portfolio, ranked #5.

Marcuard Family Office first reported a position in VTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.5M in Q4 2013. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

Marcuard Family Office held 24,180 shares of Vanguard Total Stock Market ETF worth $2.43M as of Q3 2014.
Marcuard Family Office sold 18,000 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $1.84M.
Vanguard Total Stock Market ETF made up 5.23% of Marcuard Family Office's portfolio in Q3 2014, its #5 holding.
Marcuard Family Office first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's Vanguard Total Stock Market ETF position peaked at $8.5M in Q4 2013.
546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.