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Rayner & Haynor’s Vanguard Total Stock Market ETF VTI Stock Holding History

Rayner & Haynor’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 		$4.27M Buy
42,200
+1,400
+3% +$143K 3.27% 7
2014
Q2 		$4.15M Buy
40,800
+700
+2% +$69K 3.13% 9
2014
Q1 		$3.91M Buy
40,100
+400
+1% +$38.3K 3.07% 8
2013
Q4 		$3.81M Buy
+39,700
New +$3.65M 2.93% 9

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
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

Rayner & Haynor's VTI Position: Q3 2014 in Review

Rayner & Haynor increased its Vanguard Total Stock Market ETF (VTI) stake by 3.4% in Q3 2014, buying an estimated $143K and bringing the position to 42,200 shares worth $4.27M. The position accounts for 3.27% of the portfolio, ranked #7.

Rayner & Haynor first reported a position in VTI in Q4 2013 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • Rayner & Haynor held 42,200 shares of Vanguard Total Stock Market ETF worth $4.27M as of Q3 2014.
  • Rayner & Haynor bought 1,400 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $143K.
  • Vanguard Total Stock Market ETF made up 3.27% of Rayner & Haynor's portfolio in Q3 2014, its #7 holding.
  • Rayner & Haynor first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 4 quarters since.
  • 546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.