Rand Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rand Wealth’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	$1.12M	Buy	7,474 +6	+0.1%	+$883	0.13%	148
2018 Q2	$1.05M	Buy	7,468 +2,904	+64%	+$405K	0.12%	151
2018 Q1	$619K	Sell	4,564 -1,068	-19%	-$150K	0.07%	166
2017 Q4	$773K	Buy	5,632 +483	+9%	+$64.6K	0.08%	155
2017 Q3	$667K	Buy	5,149 +559	+12%	+$70.8K	0.08%	157
2017 Q2	$571K	Hold	4,590	–	–	0.08%	158
2017 Q1	$557K	Sell	4,590 -160	-3%	-$19.2K	0.07%	167
2016 Q4	$548K	Buy	4,750 +3	+0.1%	+$337	0.07%	168
2016 Q3	$528K	Hold	4,747	–	–	0.07%	165
2016 Q2	$509K	Buy	4,747 +43	+0.9%	+$4.56K	0.07%	165
2016 Q1	$493K	Sell	4,704 -45	-0.9%	-$4.46K	0.07%	164
2015 Q4	$495K	Sell	4,749 -98	-2%	-$10.3K	0.07%	163
2015 Q3	$478K	Hold	4,847	–	–	0.07%	168
2015 Q2	$519K	Sell	4,847 -52	-1%	-$5.67K	0.07%	159
2015 Q1	$525K	Sell	4,899 -10	-0.2%	-$1.07K	0.07%	162
2014 Q4	$521K	Sell	4,909 -48	-1%	-$4.97K	0.07%	164
2014 Q3	$502K	Buy	4,957 +878	+22%	+$89.8K	0.07%	148
2014 Q2	$415K	Hold	4,079	–	–	0.06%	154
2014 Q1	$398K	Buy	4,079 +695	+21%	+$66.5K	0.07%	155
2013 Q4	$325K	Buy	3,384 +241	+8%	+$22.2K	0.06%	162
2013 Q3	$275K	Buy	3,143 +20	+0.6%	+$1.74K	0.05%	169
2013 Q2	$258K	Buy	+3,123	New	+$259K	0.06%	166

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rand Wealth's VTI Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.08% in Q3 2018, buying an estimated $883 and bringing the position to 7,474 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #148.

Rand Wealth first reported a position in VTI in Q2 2013 and has held it in 22 quarters since. 1,141 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

Rand Wealth held 7,474 shares of Vanguard Morningstar Total Stock Market ETF worth $1.12M as of Q3 2018.
Rand Wealth bought 6 Vanguard Morningstar Total Stock Market ETF shares in Q3 2018, an estimated $883.
Vanguard Morningstar Total Stock Market ETF made up 0.13% of Rand Wealth's portfolio in Q3 2018, its #148 holding.
Rand Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 22 quarters since.
1,141 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.