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NewDay Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History

NewDay Solutions’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
2020
Q1 		– Sell
-1,696
Closed -$277K – 50
2019
Q4 		$277K Buy
+1,696
New +$266K 0.27% 48
2019
Q3 		– Sell
-2,552
Closed -$386K – 65
2019
Q2 		$386K Buy
+2,552
New +$376K 0.28% 43
2018
Q4 		$360K Buy
+2,819
New +$389K 0.33% 42

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewDay Solutions's VTI Position: Q1 2020 in Review

NewDay Solutions sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 1,696 shares — an estimated $277K sold.

NewDay Solutions first reported a position in VTI in Q4 2018 and held it in 3 quarters. The position peaked at $386K in Q2 2019. 1,502 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

  • NewDay Solutions reported no remaining Vanguard Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
  • NewDay Solutions sold 1,696 Vanguard Total Stock Market ETF shares in Q1 2020, an estimated $277K.
  • NewDay Solutions first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and held it in 3 quarters.
  • NewDay Solutions's Vanguard Total Stock Market ETF position peaked at $386K in Q2 2019.
  • 1,502 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.