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R & A Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

R & A Capital 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
2013
Q3 		$1.32M Hold
15,099
– – 6.03% 6
2013
Q2 		$1.25M Buy
+15,099
New +$1.25M 6.05% 6

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

R & A Capital Management's VTI Position: Q3 2013 in Review

R & A Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2013 at 15,099 shares worth $1.32M. The position accounts for 6.03% of the portfolio, ranked #6.

R & A Capital Management first reported a position in VTI in Q2 2013 and has held it in 2 quarters since. 434 funds tracked by Wall St. Rank hold VTI as of Q3 2013.

  • R & A Capital Management held 15,099 shares of Vanguard Morningstar Total Stock Market ETF worth $1.32M as of Q3 2013.
  • R & A Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2013.
  • Vanguard Morningstar Total Stock Market ETF made up 6.03% of R & A Capital Management's portfolio in Q3 2013, its #6 holding.
  • R & A Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 2 quarters since.
  • 434 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.