PagnatoKarp Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-266,681	Closed	-$34.4M	–	145
2020 Q1	$34.4M	Sell	266,681 -21,774	-8%	-$3.37M	8.56%	2
2019 Q4	$47.2M	Sell	288,455 -23,229	-7%	-$3.64M	8.2%	3
2019 Q3	$44M	Buy	311,684 +25,066	+9%	+$3.78M	8.73%	3
2019 Q2	$43M	Sell	286,618 -5,865	-2%	-$864K	9.17%	3
2019 Q1	$42.3M	Buy	292,483 +7,175	+3%	+$1M	9.48%	2
2018 Q4	$36.4M	Buy	285,308 +50,825	+22%	+$7.02M	7.71%	2
2018 Q3	$35.3M	Buy	234,483 +481	+0.2%	+$70.8K	10.3%	2
2018 Q2	$32.9M	Buy	234,002 +142,470	+156%	+$19.9M	10.43%	1
2018 Q1	$12.4M	Sell	91,532 -221,083	-71%	-$31M	5.24%	4
2017 Q4	$42.9M	Sell	312,615 -8,006	-2%	-$1.07M	12.46%	1
2017 Q3	$41.5M	Sell	320,621 -58,527	-15%	-$7.41M	10.53%	2
2017 Q2	$47.2M	Sell	379,148 -16,460	-4%	-$2.03M	14.22%	1
2017 Q1	$48M	Buy	395,608 +163,221	+70%	+$19.5M	13.86%	1
2016 Q4	$26.8M	Buy	+232,387	New	+$26.1M	8.04%	2

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's VTI Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2020, closing a stake of 266,681 shares — an estimated $34.4M sold.

PagnatoKarp Partners first reported a position in VTI in Q4 2016 and held it in 14 quarters. The position peaked at $48M in Q1 2017. 1,551 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 266,681 Vanguard Morningstar Total Stock Market ETF shares in Q2 2020, an estimated $34.4M.
PagnatoKarp Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $48M in Q1 2017.
1,551 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.