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MDE Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

MDE Group’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
Q1 		$36.8M Sell
343,552
-3,344
-1% -$357K 9.48% 4
2014
Q4 		$36.8M Buy
346,896
+8,692
+3% +$899K 8.94% 4
2014
Q3 		$34.2M Buy
338,204
+17,261
+5% +$1.76M 8.48% 4
2014
Q2 		$32.7M Buy
320,943
+29,005
+10% +$2.86M 7.51% 4
2014
Q1 		$28.5M Buy
291,938
+137,912
+90% +$13.2M 5.76% 4
2013
Q4 		$14.8M Sell
154,026
-2,631
-2% -$242K 2.5% 5
2013
Q3 		$13.7M Sell
156,657
-4,175
-3% -$363K 2.2% 5
2013
Q2 		$13.3M Buy
+160,832
New +$13.3M 2.14% 5

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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

MDE Group's VTI Position: Q1 2015 in Review

MDE Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.96% in Q1 2015, selling an estimated $357K and leaving 343,552 shares worth $36.8M. The position accounts for 9.48% of the portfolio, ranked #4.

MDE Group first reported a position in VTI in Q2 2013 and has held it in 8 quarters since. 631 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

  • MDE Group held 343,552 shares of Vanguard Morningstar Total Stock Market ETF worth $36.8M as of Q1 2015.
  • MDE Group sold 3,344 Vanguard Morningstar Total Stock Market ETF shares in Q1 2015, an estimated $357K.
  • Vanguard Morningstar Total Stock Market ETF made up 9.48% of MDE Group's portfolio in Q1 2015, its #4 holding.
  • MDE Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
  • 631 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.