OptiFour Integrated Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$11.9M	Sell	72,580 -2,053	-3%	-$322K	8.16%	3
2019 Q3	$11.3M	Sell	74,633 -5,550	-7%	-$837K	8%	3
2019 Q2	$12M	Sell	80,183 -2,580	-3%	-$380K	8.4%	3
2019 Q1	$12M	Sell	82,763 -3,508	-4%	-$489K	9.78%	3
2018 Q4	$11M	Sell	86,271 -3,330	-4%	-$460K	10.06%	3
2018 Q3	$13.4M	Sell	89,601 -1,945	-2%	-$286K	11.04%	3
2018 Q2	$12.9M	Sell	91,546 -1,826	-2%	-$255K	11.11%	3
2018 Q1	$12.7M	Sell	93,372 -2,365	-2%	-$332K	10.58%	3
2017 Q4	$13.1M	Buy	+95,737	New	+$12.8M	10.99%	3

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 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

MFRM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OptiFour Integrated Wealth Management's VTI Position: Q4 2019 in Review

OptiFour Integrated Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.8% in Q4 2019, selling an estimated $322K and leaving 72,580 shares worth $11.9M. The position accounts for 8.16% of the portfolio, ranked #3.

OptiFour Integrated Wealth Management first reported a position in VTI in Q4 2017 and has held it in 9 quarters since. The position peaked at $13.4M in Q3 2018. 1,558 funds tracked by Wall St. Rank hold VTI as of Q4 2019.

OptiFour Integrated Wealth Management held 72,580 shares of Vanguard Morningstar Total Stock Market ETF worth $11.9M as of Q4 2019.
OptiFour Integrated Wealth Management sold 2,053 Vanguard Morningstar Total Stock Market ETF shares in Q4 2019, an estimated $322K.
Vanguard Morningstar Total Stock Market ETF made up 8.16% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #3 holding.
OptiFour Integrated Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 9 quarters since.
OptiFour Integrated Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $13.4M in Q3 2018.
1,558 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.