Prentiss Smith & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-150	Closed	-$22K	–	228
2018 Q3	$22K	Sell	150 -150	-50%	-$22.1K	0.01%	162
2018 Q2	$42K	Sell	300 -100	-25%	-$14K	0.03%	129
2018 Q1	$54K	Sell	400 -251	-39%	-$35.2K	0.03%	122
2017 Q4	$89K	Buy	+651	New	+$87.1K	0.04%	99
2016 Q2	–	Sell	-1,605	Closed	-$168K	–	310
2016 Q1	$168K	Hold	1,605	–	–	0.1%	72
2015 Q4	$167K	Buy	1,605 +1,400	+683%	+$147K	0.09%	72
2015 Q3	$20K	Sell	205 -1,400	-87%	-$147K	0.01%	172
2015 Q2	$172K	Buy	1,605 +1,145	+249%	+$125K	0.08%	71
2015 Q1	$49K	Hold	460	–	–	0.02%	140
2014 Q4	$49K	Hold	460	–	–	0.02%	148
2014 Q3	$47K	Hold	460	–	–	0.02%	110
2014 Q2	$47K	Sell	460 -490	-52%	-$48.3K	0.02%	113
2014 Q1	$93K	Buy	+950	New	+$91K	0.05%	82

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFRM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prentiss Smith & Co's VTI Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2018, closing a stake of 150 shares — an estimated $22K sold.

Prentiss Smith & Co first reported a position in VTI in Q1 2014 and held it in 13 quarters. The position peaked at $172K in Q2 2015. 1,237 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 150 Vanguard Morningstar Total Stock Market ETF shares in Q4 2018, an estimated $22K.
Prentiss Smith & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and held it in 13 quarters.
Prentiss Smith & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $172K in Q2 2015.
1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.