Ohio Public Employees Retirement System (OPERS)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-105,909	Closed	-$10.7M	–	1812
2014 Q3	$10.7M	Hold	105,909	–	–	0.06%	326
2014 Q2	$10.8M	Hold	105,909	–	–	0.06%	333
2014 Q1	$10.3M	Sell	105,909 -33,206	-24%	-$3.18M	0.06%	333
2013 Q4	$13.3M	Sell	139,115 -51,483	-27%	-$4.74M	0.07%	295
2013 Q3	$16.7M	Hold	190,598	–	–	0.09%	260
2013 Q2	$15.8M	Buy	+190,598	New	+$15.8M	0.09%	261

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s VTI Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2014, closing a stake of 105,909 shares — an estimated $10.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in VTI in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q3 2013. 618 funds tracked by Wall St. Rank hold VTI as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 105,909 Vanguard Morningstar Total Stock Market ETF shares in Q4 2014, an estimated $10.7M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Vanguard Morningstar Total Stock Market ETF position peaked at $16.7M in Q3 2013.
618 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.