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New York Life Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

New York Life Investment 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
-132,106
Closed -$14.2M – 54
2016
Q2 		$14.2M Sell
132,106
-4,000
-3% -$424K 1.58% 18
2016
Q1 		$14.3M Buy
136,106
+6,600
+5% +$654K 2.14% 14
2015
Q4 		$13.5M Sell
129,506
-2,700
-2% -$284K 2.01% 15
2015
Q3 		$13.1M Buy
132,206
+4,700
+4% +$493K 1.22% 21
2015
Q2 		$13.6M Sell
127,506
-3,100
-2% -$338K 1.55% 19
2015
Q1 		$14M Buy
130,606
+1,400
+1% +$150K 1.57% 18
2014
Q4 		$13.7M Sell
129,206
-1,500
-1% -$155K 1.64% 18
2014
Q3 		$13.2M Sell
130,706
-118,441
-48% -$12.1M 2.18% 14
2014
Q2 		$25.4M Buy
249,147
+116,941
+88% +$11.5M 4.29% 6
2014
Q1 		$12.9M Sell
132,206
-2,100
-2% -$201K 2.72% 13
2013
Q4 		$12.9M Sell
134,306
-4,300
-3% -$396K 3.22% 10
2013
Q3 		$12.1M Sell
138,606
-7,300
-5% -$634K 3.73% 6
2013
Q2 		$12.1M Buy
+145,906
New +$12.1M 3.85% 8

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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

New York Life Investment Management's VTI Position: Q3 2016 in Review

New York Life Investment Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2016, closing a stake of 132,106 shares — an estimated $14.2M sold.

New York Life Investment Management first reported a position in VTI in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q2 2014. 769 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

  • New York Life Investment Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2016 after selling out during the quarter.
  • New York Life Investment Management sold 132,106 Vanguard Morningstar Total Stock Market ETF shares in Q3 2016, an estimated $14.2M.
  • New York Life Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 13 quarters.
  • New York Life Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $25.4M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2016.

Based on New York Life Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.