QIM
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Quantitative Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-185,300
Closed -$26M – 895
2018
Q2 		$26M Buy
185,300
+122,300
+194% +$17.1M 0.54% 33
2018
Q1 		$8.55M Sell
63,000
-292,500
-82% -$41M 0.15% 172
2017
Q4 		$48.8M Buy
+355,500
New +$47.6M 0.72% 19

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Investment Management's VTI Position: Q3 2018 in Review

Quantitative Investment Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2018, closing a stake of 185,300 shares — an estimated $26M sold.

Quantitative Investment Management first reported a position in VTI in Q4 2017 and held it in 3 quarters. The position peaked at $48.8M in Q4 2017. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • Quantitative Investment Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 185,300 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $26M.
  • Quantitative Investment Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Vanguard Total Stock Market ETF position peaked at $48.8M in Q4 2017.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.