PFS
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Penseco Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Penseco Financial 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
2013
Q3 		$43K Buy
495
+200
+68% +$17.4K 0.03% 151
2013
Q2 		$24K Buy
+295
New +$24.5K 0.02% 164

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Penseco Financial Services's VTI Position: Q3 2013 in Review

Penseco Financial Services increased its Vanguard Total Stock Market ETF (VTI) stake by 68% in Q3 2013, buying an estimated $17.4K and bringing the position to 495 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #151.

Penseco Financial Services first reported a position in VTI in Q2 2013 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold VTI as of Q3 2013.

  • Penseco Financial Services held 495 shares of Vanguard Total Stock Market ETF worth $43K as of Q3 2013.
  • Penseco Financial Services bought 200 Vanguard Total Stock Market ETF shares in Q3 2013, an estimated $17.4K.
  • Vanguard Total Stock Market ETF made up 0.03% of Penseco Financial Services's portfolio in Q3 2013, its #151 holding.
  • Penseco Financial Services first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 2 quarters since.
  • 434 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.