MWR
VTI icon

McAdams Wright Ragen’s Vanguard Total Stock Market ETF VTI Stock Holding History

McAdams Wright Ragen’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 		$785K Sell
7,760
-250
-3% -$25.6K 0.04% 214
2014
Q2 		$815K Buy
8,010
+898
+13% +$88.5K 0.05% 210
2014
Q1 		$693K Sell
7,112
-6,019
-46% -$576K 0.04% 208
2013
Q4 		$1.26M Sell
13,131
-345
-3% -$31.7K 0.08% 166
2013
Q3 		$1.18M Buy
13,476
+89
+0.7% +$7.74K 0.09% 150
2013
Q2 		$1.11M Buy
+13,387
New +$1.11M 0.09% 163

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 $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

McAdams Wright Ragen's VTI Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.1% in Q3 2014, selling an estimated $25.6K and leaving 7,760 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #214.

McAdams Wright Ragen first reported a position in VTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2013. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • McAdams Wright Ragen held 7,760 shares of Vanguard Total Stock Market ETF worth $785K as of Q3 2014.
  • McAdams Wright Ragen sold 250 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $25.6K.
  • Vanguard Total Stock Market ETF made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #214 holding.
  • McAdams Wright Ragen first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Vanguard Total Stock Market ETF position peaked at $1.26M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.