MC
VTI icon

Montag & Caldwell’s Vanguard Total Stock Market ETF VTI Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-5,300
Closed -$568K – 114
2015
Q1 		$568K Buy
+5,300
New +$566K 0.01% 85

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Montag & Caldwell's VTI Position: Q2 2015 in Review

Montag & Caldwell sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2015, closing a stake of 5,300 shares — an estimated $568K sold.

Montag & Caldwell first reported a position in VTI in Q1 2015 and held it in 1 quarter. The position peaked at $568K in Q1 2015. 648 funds tracked by Wall St. Rank hold VTI as of Q2 2015.

  • Montag & Caldwell reported no remaining Vanguard Total Stock Market ETF position as of Q2 2015 after selling out during the quarter.
  • Montag & Caldwell sold 5,300 Vanguard Total Stock Market ETF shares in Q2 2015, an estimated $568K.
  • Montag & Caldwell first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and held it in 1 quarter.
  • Montag & Caldwell's Vanguard Total Stock Market ETF position peaked at $568K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.