Perella Weinberg Partners Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Perella Weinberg Partners Capital 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	–	Sell	-79,789	Closed	-$12M	–	27
2019 Q3	$12M	Sell	79,789 -84,527	-51%	-$12.7M	3.88%	10
2019 Q2	$24.7M	Buy	+164,316	New	+$24.2M	1.07%	27

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 $424B AUM 22.96% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's VTI Position: Q4 2019 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2019, closing a stake of 79,789 shares — an estimated $12M sold.

Perella Weinberg Partners Capital Management first reported a position in VTI in Q2 2019 and held it in 2 quarters. The position peaked at $24.7M in Q2 2019. 1,558 funds tracked by Wall St. Rank hold VTI as of Q4 2019.

Perella Weinberg Partners Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 79,789 Vanguard Morningstar Total Stock Market ETF shares in Q4 2019, an estimated $12M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $24.7M in Q2 2019.
1,558 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.