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Noven Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Noven Financial Group’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 		$1.55M Buy
12,060
+231
+2% +$35.7K 1.27% 18
2019
Q4 		$1.94M Sell
11,829
-253
-2% -$39.6K 0.89% 19
2019
Q3 		$1.82M Buy
12,082
+10
+0.1% +$1.51K 0.91% 18
2019
Q2 		$1.81M Buy
12,072
+167
+1% +$24.6K 0.92% 18
2019
Q1 		$1.72M Buy
11,905
+117
+1% +$16.3K 0.9% 20
2018
Q4 		$1.5M Buy
11,788
+111
+1% +$15.3K 1.42% 17
2018
Q3 		$1.75M Sell
11,677
-310
-3% -$45.6K 0.87% 17
2018
Q2 		$1.68M Buy
11,987
+234
+2% +$32.6K 0.88% 18
2018
Q1 		$1.59M Buy
11,753
+145
+1% +$20.3K 0.89% 18
2017
Q4 		$1.59M Sell
11,608
-2,279
-16% -$305K 0.92% 18
2017
Q3 		$1.8M Sell
13,887
-4,036
-23% -$511K 1.08% 17
2017
Q2 		$2.23M Sell
17,923
-253
-1% -$31.2K 1.42% 15
2017
Q1 		$2.21M Sell
18,176
-505
-3% -$60.5K 1.44% 16
2016
Q4 		$2.15M Sell
18,681
-851
-4% -$95.7K 1.48% 16
2016
Q3 		$2.17M Sell
19,532
-75
-0.4% -$8.32K 1.54% 16
2016
Q2 		$2.1M Sell
19,607
-67
-0.3% -$7.1K 1.41% 15
2016
Q1 		$2.06M Buy
19,674
+308
+2% +$30.5K 1.46% 16
2015
Q4 		$2.02M Buy
19,366
+157
+0.8% +$16.5K 1.54% 16
2015
Q3 		$1.9M Sell
19,209
-198
-1% -$20.8K 1.53% 16
2015
Q2 		$2.08M Buy
19,407
+593
+3% +$64.7K 1.51% 18
2015
Q1 		$2.02M Buy
18,814
+838
+5% +$89.5K 1.45% 16
2014
Q4 		$1.91M Buy
17,976
+402
+2% +$41.6K 1.42% 16
2014
Q3 		$1.78M Sell
17,574
-202
-1% -$20.6K 1.3% 15
2014
Q2 		$1.81M Buy
17,776
+528
+3% +$52K 1.3% 16
2014
Q1 		$1.68M Sell
17,248
-365
-2% -$34.9K 1.29% 14
2013
Q4 		$1.69M Buy
+17,613
New +$1.62M 1.16% 15

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Noven Financial Group's VTI Position: Q1 2020 in Review

Noven Financial Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q1 2020, buying an estimated $35.7K and bringing the position to 12,060 shares worth $1.55M. The position accounts for 1.27% of the portfolio, ranked #18.

Noven Financial Group first reported a position in VTI in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.23M in Q2 2017. 1,501 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

  • Noven Financial Group held 12,060 shares of Vanguard Morningstar Total Stock Market ETF worth $1.55M as of Q1 2020.
  • Noven Financial Group bought 231 Vanguard Morningstar Total Stock Market ETF shares in Q1 2020, an estimated $35.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.27% of Noven Financial Group's portfolio in Q1 2020, its #18 holding.
  • Noven Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 26 quarters since.
  • Noven Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $2.23M in Q2 2017.
  • 1,501 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.