Partnervest Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Partnervest Advisory Services’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 Q3	$2.7M	Buy	15,837 +1,884	+14%	+$317K	0.86%	16
2020 Q2	$2.18M	Sell	13,953 -538	-4%	-$79.3K	0.82%	19
2020 Q1	$1.87M	Buy	14,491 +7,026	+94%	+$1.09M	0.84%	18
2019 Q4	$1.22M	Sell	7,465 -10,403	-58%	-$1.63M	0.45%	42
2019 Q3	$2.7M	Buy	17,868 +11,098	+164%	+$1.67M	0.97%	15
2019 Q2	$1.02M	Sell	6,770 -7	-0.1%	-$1.03K	0.4%	54
2019 Q1	$981K	Buy	6,777 +435	+7%	+$60.7K	0.41%	50
2018 Q4	$809K	Buy	6,342 +1,605	+34%	+$222K	0.39%	55
2018 Q3	$709K	Buy	4,737 +5	+0.1%	+$736	0.28%	75
2018 Q2	$664K	Buy	4,732 +1,972	+71%	+$275K	0.31%	69
2018 Q1	$375K	Buy	2,760 +263	+11%	+$36.9K	0.18%	124
2017 Q4	$343K	Buy	2,497 +272	+12%	+$36.4K	0.17%	127
2017 Q3	$288K	Sell	2,225 -528	-19%	-$66.9K	0.14%	141
2017 Q2	$343K	Buy	2,753 +253	+10%	+$31.2K	0.15%	135
2017 Q1	$303K	Sell	2,500 -276	-10%	-$33.1K	0.14%	142
2016 Q4	$320K	Buy	+2,776	New	+$312K	0.15%	139
2016 Q1	–	Sell	-2,183	Closed	-$228K	–	202
2015 Q4	$228K	Buy	+2,183	New	+$230K	0.13%	142
2014 Q3	–	Sell	-1,031	Closed	-$105K	–	789
2014 Q2	$105K	Buy	1,031 +50	+5%	+$4.93K	0.05%	236
2014 Q1	$96K	Buy	981 +150	+18%	+$14.4K	0.04%	237
2013 Q4	$80K	Sell	831 -100	-11%	-$9.2K	0.04%	241
2013 Q3	$82K	Buy	+931	New	+$80.9K	0.04%	213

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Partnervest Advisory Services's VTI Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Total Stock Market ETF (VTI) stake by 14% in Q3 2020, buying an estimated $317K and bringing the position to 15,837 shares worth $2.7M. The position accounts for 0.86% of the portfolio, ranked #16.

Partnervest Advisory Services first reported a position in VTI in Q3 2013 and has held it in 21 quarters since. The position peaked at $2.7M in Q3 2019. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

Partnervest Advisory Services held 15,837 shares of Vanguard Total Stock Market ETF worth $2.7M as of Q3 2020.
Partnervest Advisory Services bought 1,884 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $317K.
Vanguard Total Stock Market ETF made up 0.86% of Partnervest Advisory Services's portfolio in Q3 2020, its #16 holding.
Partnervest Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and has held it in 21 quarters since.
Partnervest Advisory Services's Vanguard Total Stock Market ETF position peaked at $2.7M in Q3 2019.
1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.