MCM
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Millie Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Millie Capital Management’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
2016
Q3 		– Sell
-3,711
Closed -$398K – 80
2016
Q2 		$398K Buy
+3,711
New +$393K 0.42% 56

Other funds holding VTI

MFRM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Millie Capital Management's VTI Position: Q3 2016 in Review

Millie Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2016, closing a stake of 3,711 shares — an estimated $398K sold.

Millie Capital Management first reported a position in VTI in Q2 2016 and held it in 1 quarter. The position peaked at $398K in Q2 2016. 768 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

  • Millie Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 3,711 Vanguard Total Stock Market ETF shares in Q3 2016, an estimated $398K.
  • Millie Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2016 and held it in 1 quarter.
  • Millie Capital Management's Vanguard Total Stock Market ETF position peaked at $398K in Q2 2016.
  • 768 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.