Quantres Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quantres Asset 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 Q4	–	Sell	-5,804	Closed	-$869K	–	284
2018 Q3	$869K	Buy	5,804 +2,982	+106%	+$439K	0.52%	62
2018 Q2	$396K	Buy	+2,822	New	+$394K	0.23%	124
2018 Q1	–	Sell	-6,355	Closed	-$872K	–	236
2017 Q4	$872K	Sell	6,355 -463	-7%	-$62K	0.55%	66
2017 Q3	$883K	Buy	6,818 +2,014	+42%	+$255K	0.57%	60
2017 Q2	$598K	Buy	4,804 +2,739	+133%	+$338K	0.39%	84
2017 Q1	$251K	Sell	2,065 -5,022	-71%	-$601K	0.16%	141
2016 Q4	$817K	Buy	+7,087	New	+$797K	0.57%	63
2016 Q2	–	Sell	-5,315	Closed	-$557K	–	224
2016 Q1	$557K	Buy	+5,315	New	+$527K	0.53%	61
2015 Q1	–	Sell	-4,990	Closed	-$529K	–	192
2014 Q4	$529K	Sell	4,990 -237	-5%	-$24.5K	0.51%	62
2014 Q3	$529K	Buy	+5,227	New	+$534K	0.54%	59

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Quantres Asset Management's VTI Position: Q4 2018 in Review

Quantres Asset Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2018, closing a stake of 5,804 shares — an estimated $869K sold.

Quantres Asset Management first reported a position in VTI in Q3 2014 and held it in 10 quarters. The position peaked at $883K in Q3 2017. 1,237 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Quantres Asset Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,804 Vanguard Morningstar Total Stock Market ETF shares in Q4 2018, an estimated $869K.
Quantres Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 10 quarters.
Quantres Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $883K in Q3 2017.
1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.