Probabilities Fund Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Probabilities Fund 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 Q2	–	Sell	-46,774	Closed	-$6.77M	–	18
2019 Q1	$6.77M	Buy	46,774 +1,705	+4%	+$238K	15.78%	3
2018 Q4	$5.75M	Buy	45,069 +33,304	+283%	+$4.6M	9.28%	3
2018 Q3	$1.76M	Sell	11,765 -35,959	-75%	-$5.29M	3.97%	8
2018 Q2	$6.7M	Sell	47,724 -21,878	-31%	-$3.05M	9.87%	6
2018 Q1	$9.43M	Buy	69,602 +29,642	+74%	+$4.16M	9.54%	4
2017 Q4	$5.48M	Buy	+39,960	New	+$5.35M	7.87%	4

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Probabilities Fund Management's VTI Position: Q2 2019 in Review

Probabilities Fund Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2019, closing a stake of 46,774 shares — an estimated $6.77M sold.

Probabilities Fund Management first reported a position in VTI in Q4 2017 and held it in 6 quarters. The position peaked at $9.43M in Q1 2018. 1,307 funds tracked by Wall St. Rank hold VTI as of Q2 2019.

Probabilities Fund Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2019 after selling out during the quarter.
Probabilities Fund Management sold 46,774 Vanguard Morningstar Total Stock Market ETF shares in Q2 2019, an estimated $6.77M.
Probabilities Fund Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 6 quarters.
Probabilities Fund Management's Vanguard Morningstar Total Stock Market ETF position peaked at $9.43M in Q1 2018.
1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2019.

Based on Probabilities Fund Management's 13F filing for Q2 2019, filed 13 Aug 2019.