Mosaic Financial Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Mosaic Financial Partners’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 Q2	$409K	Buy	2,910 +33	+1%	+$4.6K	0.27%	36
2018 Q1	$390K	Hold	2,877	–	–	0.24%	41
2017 Q4	$394K	Sell	2,877 -1	-0%	-$134	0.23%	40
2017 Q3	$373K	Sell	2,878 -551	-16%	-$69.8K	0.23%	40
2017 Q2	$427K	Hold	3,429	–	–	0.27%	34
2017 Q1	$416K	Sell	3,429 -4	-0.1%	-$479	0.26%	35
2016 Q4	$396K	Sell	3,433 -98	-3%	-$11K	0.25%	35
2016 Q3	$393K	Hold	3,531	–	–	0.24%	36
2016 Q2	$378K	Buy	3,531 +552	+19%	+$58.5K	0.23%	37
2016 Q1	$312K	Sell	2,979 -275	-8%	-$27.3K	0.2%	38
2015 Q4	$339K	Buy	3,254 +75	+2%	+$7.9K	0.22%	37
2015 Q3	$314K	Hold	3,179	–	–	0.2%	37
2015 Q2	$340K	Sell	3,179 -110	-3%	-$12K	0.23%	42
2015 Q1	$353K	Buy	3,289 +1	+0%	+$107	0.24%	40
2014 Q4	$348K	Sell	3,288 -1	-0%	-$103	0.24%	40
2014 Q3	$333K	Hold	3,289	–	–	0.23%	40
2014 Q2	$335K	Hold	3,289	–	–	0.23%	41
2014 Q1	$321K	Buy	3,289 +1	+0%	+$96	0.23%	40
2013 Q4	$315K	Sell	3,288 -95	-3%	-$8.74K	0.23%	41
2013 Q3	$296K	Buy	3,383 +1	+0%	+$87	0.23%	39
2013 Q2	$279K	Buy	+3,382	New	+$281K	0.22%	39

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Financial Partners's VTI Position: Q2 2018 in Review

Mosaic Financial Partners increased its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q2 2018, buying an estimated $4.6K and bringing the position to 2,910 shares worth $409K. The position accounts for 0.27% of the portfolio, ranked #36.

Mosaic Financial Partners first reported a position in VTI in Q2 2013 and has held it in 21 quarters since. The position peaked at $427K in Q2 2017. 1,105 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

Mosaic Financial Partners held 2,910 shares of Vanguard Total Stock Market ETF worth $409K as of Q2 2018.
Mosaic Financial Partners bought 33 Vanguard Total Stock Market ETF shares in Q2 2018, an estimated $4.6K.
Vanguard Total Stock Market ETF made up 0.27% of Mosaic Financial Partners's portfolio in Q2 2018, its #36 holding.
Mosaic Financial Partners first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 21 quarters since.
Mosaic Financial Partners's Vanguard Total Stock Market ETF position peaked at $427K in Q2 2017.
1,105 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.