RMPT
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Raytheon Master Pension Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Raytheon Master Pension Trust’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
2015
Q4 		– Sell
-121,173
Closed -$12M – 12
2015
Q3 		$12M Sell
121,173
-1,069,581
-90% -$112M 2.04% 10
2015
Q2 		$127M Buy
1,190,754
+97,121
+9% +$10.6M 17.88% 2
2015
Q1 		$117M Hold
1,093,633
– – 17.2% 3
2014
Q4 		$116M Buy
+1,093,633
New +$113M 17.21% 3

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Raytheon Master Pension Trust's VTI Position: Q4 2015 in Review

Raytheon Master Pension Trust sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2015, closing a stake of 121,173 shares — an estimated $12M sold.

Raytheon Master Pension Trust first reported a position in VTI in Q4 2014 and held it in 4 quarters. The position peaked at $127M in Q2 2015. 711 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

  • Raytheon Master Pension Trust reported no remaining Vanguard Total Stock Market ETF position as of Q4 2015 after selling out during the quarter.
  • Raytheon Master Pension Trust sold 121,173 Vanguard Total Stock Market ETF shares in Q4 2015, an estimated $12M.
  • Raytheon Master Pension Trust first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and held it in 4 quarters.
  • Raytheon Master Pension Trust's Vanguard Total Stock Market ETF position peaked at $127M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2015.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2015, filed 11 Feb 2016.