McQueen Ball & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

McQueen Ball & Associates’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 Q4	$2.62M	Buy	20,543 +214	+1%	+$29.5K	1.68%	15
2018 Q3	$3.04M	Buy	20,329 +3,229	+19%	+$475K	1.72%	15
2018 Q2	$2.4M	Buy	17,100 +2,549	+18%	+$356K	1.45%	18
2018 Q1	$1.98M	Buy	14,551 +61	+0.4%	+$8.55K	1.21%	31
2017 Q4	$1.99M	Buy	14,490 +71	+0.5%	+$9.5K	1.19%	30
2017 Q3	$1.87M	Sell	14,419 -939	-6%	-$119K	1.2%	33
2017 Q2	$1.91M	Buy	15,358 +71	+0.5%	+$8.75K	1.26%	29
2017 Q1	$1.85K	Buy	15,287 +68	+0.4%	+$8.14K	1.02%	28
2016 Q4	$1.75M	Buy	15,219 +94	+0.6%	+$10.6K	1.17%	31
2016 Q3	$1.68M	Buy	15,125 +74	+0.5%	+$8.21K	1.15%	35
2016 Q2	$1.61M	Buy	15,051 +16	+0.1%	+$1.7K	1.14%	34
2016 Q1	$1.58M	Buy	15,035 +119	+0.8%	+$11.8K	1.16%	34
2015 Q4	$1.56M	Buy	+14,916	New	+$1.57M	1.41%	25

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

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

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

McQueen Ball & Associates's VTI Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q4 2018, buying an estimated $29.5K and bringing the position to 20,543 shares worth $2.62M. The position accounts for 1.68% of the portfolio, ranked #15.

McQueen Ball & Associates first reported a position in VTI in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.04M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

McQueen Ball & Associates held 20,543 shares of Vanguard Total Stock Market ETF worth $2.62M as of Q4 2018.
McQueen Ball & Associates bought 214 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $29.5K.
Vanguard Total Stock Market ETF made up 1.68% of McQueen Ball & Associates's portfolio in Q4 2018, its #15 holding.
McQueen Ball & Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Total Stock Market ETF position peaked at $3.04M in Q3 2018.
1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.