QS Legg Mason Global Asset Allocation’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	–	Sell	-67,138	Closed	-$6.83M	–	60
2014 Q2	$6.83M	Buy	67,138 +6,575	+11%	+$648K	0.72%	15
2014 Q1	$5.9M	Buy	60,563 +7,144	+13%	+$684K	0.74%	15
2013 Q4	$5.12M	Buy	53,419 +12,398	+30%	+$1.14M	0.75%	15
2013 Q3	$3.6M	Sell	41,021 -25,771	-39%	-$2.24M	0.7%	15
2013 Q2	$5.52M	Buy	+66,792	New	+$5.54M	1.5%	10

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 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

WCM

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

QS Legg Mason Global Asset Allocation's VTI Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2014, closing a stake of 67,138 shares — an estimated $6.83M sold.

QS Legg Mason Global Asset Allocation first reported a position in VTI in Q2 2013 and held it in 5 quarters. The position peaked at $6.83M in Q2 2014. 547 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 67,138 Vanguard Morningstar Total Stock Market ETF shares in Q3 2014, an estimated $6.83M.
QS Legg Mason Global Asset Allocation first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's Vanguard Morningstar Total Stock Market ETF position peaked at $6.83M in Q2 2014.
547 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.