Payden & Rygel’s Vanguard Total Stock Market ETF VTI Stock Holding History

Payden & Rygel’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
2016 Q1	–	Sell	-650	Closed	-$68K	–	215
2015 Q4	$68K	Hold	650	–	–	0.01%	102
2015 Q3	$64K	Sell	650 -80,960	-99%	-$8.5M	0.01%	104
2015 Q2	$8.73M	Hold	81,610	–	–	1.15%	45
2015 Q1	$8.75M	Buy	81,610 +80,960	+12,455%	+$8.65M	1.14%	43
2014 Q4	$69K	Hold	650	–	–	0.01%	107
2014 Q3	$66K	Buy	+650	New	+$66.4K	0.01%	114

Other funds holding VTI

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

MFRM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WIM

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

WCM

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

Payden & Rygel's VTI Position: Q1 2016 in Review

Payden & Rygel sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2016, closing a stake of 650 shares — an estimated $68K sold.

Payden & Rygel first reported a position in VTI in Q3 2014 and held it in 6 quarters. The position peaked at $8.75M in Q1 2015. 725 funds tracked by Wall St. Rank hold VTI as of Q1 2016.

Payden & Rygel reported no remaining Vanguard Total Stock Market ETF position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 650 Vanguard Total Stock Market ETF shares in Q1 2016, an estimated $68K.
Payden & Rygel first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and held it in 6 quarters.
Payden & Rygel's Vanguard Total Stock Market ETF position peaked at $8.75M in Q1 2015.
725 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.