Pinnacle Summer Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Pinnacle Summer Investments’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	$318K	Sell	3,052 -1,323	-30%	-$139K	0.05%	167
2015 Q3	$433K	Buy	4,375 +2,763	+171%	+$290K	0.07%	197
2015 Q2	$173K	Sell	1,612 -2,067	-56%	-$226K	0.04%	193
2015 Q1	$395K	Hold	3,679	–	–	0.05%	228
2014 Q4	$385K	Buy	3,679 +6	+0.2%	+$621	0.05%	232
2014 Q3	$372K	Buy	3,673 +197	+6%	+$20.1K	0.04%	250
2014 Q2	$355K	Hold	3,476	–	–	0.04%	236
2014 Q1	$339K	Buy	3,476 +108	+3%	+$10.3K	0.04%	201
2013 Q4	$323K	Buy	3,368 +2,640	+363%	+$243K	0.04%	209
2013 Q3	$64K	Buy	728 +126	+21%	+$11K	0.01%	398
2013 Q2	$50K	Buy	+602	New	+$49.9K	0.01%	381

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 $445B AUM 25.58% 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

Pinnacle Summer Investments's VTI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 30% in Q4 2015, selling an estimated $139K and leaving 3,052 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #167.

Pinnacle Summer Investments first reported a position in VTI in Q2 2013 and has held it in 11 quarters since. The position peaked at $433K in Q3 2015. 712 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Pinnacle Summer Investments held 3,052 shares of Vanguard Morningstar Total Stock Market ETF worth $318K as of Q4 2015.
Pinnacle Summer Investments sold 1,323 Vanguard Morningstar Total Stock Market ETF shares in Q4 2015, an estimated $139K.
Vanguard Morningstar Total Stock Market ETF made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #167 holding.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Vanguard Morningstar Total Stock Market ETF position peaked at $433K in Q3 2015.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.