Pergamon Offshore Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-9,300	Closed	-$918K	–	114
2015 Q3	$918K	Hold	9,300	–	–	1%	28
2015 Q2	$995K	Hold	9,300	–	–	1.05%	24
2015 Q1	$997K	Buy	+9,300	New	+$993K	0.97%	28

Other funds holding VTI

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

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

WIM

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

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

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

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

WCM

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

Pergamon Offshore Advisors's VTI Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2015, closing a stake of 9,300 shares — an estimated $918K sold.

Pergamon Offshore Advisors first reported a position in VTI in Q1 2015 and held it in 3 quarters. The position peaked at $997K in Q1 2015. 712 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 9,300 Vanguard Morningstar Total Stock Market ETF shares in Q4 2015, an estimated $918K.
Pergamon Offshore Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and held it in 3 quarters.
Pergamon Offshore Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $997K in Q1 2015.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.