Mid Continent Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Mid Continent Capital’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 Q3	$432K	Sell	4,375 -80	-2%	-$8.4K	0.03%	214
2015 Q2	$477K	Buy	4,455 +50	+1%	+$5.46K	0.03%	236
2015 Q1	$472K	Hold	4,405	–	–	0.03%	237
2014 Q4	$467K	Hold	4,405	–	–	0.03%	227
2014 Q3	$446K	Hold	4,405	–	–	0.03%	234
2014 Q2	$448K	Buy	4,405 +25	+0.6%	+$2.46K	0.03%	234
2014 Q1	$427K	Buy	4,380 +40	+0.9%	+$3.83K	0.03%	232
2013 Q4	$416K	Buy	4,340 +80	+2%	+$7.36K	0.03%	239
2013 Q3	$373K	Sell	4,260 -1,340	-24%	-$116K	0.03%	236
2013 Q2	$463K	Buy	+5,600	New	+$465K	0.03%	210

Other funds holding VTI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mid Continent Capital's VTI Position: Q3 2015 in Review

Mid Continent Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q3 2015, selling an estimated $8.4K and leaving 4,375 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #214.

Mid Continent Capital first reported a position in VTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $477K in Q2 2015. 651 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

Mid Continent Capital held 4,375 shares of Vanguard Morningstar Total Stock Market ETF worth $432K as of Q3 2015.
Mid Continent Capital sold 80 Vanguard Morningstar Total Stock Market ETF shares in Q3 2015, an estimated $8.4K.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #214 holding.
Mid Continent Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $477K in Q2 2015.
651 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.