Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York’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 Q1	–	Sell	-634,573	Closed	-$87.1M	–	4
2017 Q4	$87.1M	Hold	634,573	–	–	43.38%	1
2017 Q3	$82.2M	Hold	634,573	–	–	37.32%	1
2017 Q2	$79M	Hold	634,573	–	–	30.72%	1
2017 Q1	$77M	Hold	634,573	–	–	30.91%	1
2016 Q4	$73.2M	Buy	+634,573	New	+$71.4M	31.53%	1

Other funds holding VTI

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's VTI Position: Q1 2018 in Review

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2018, closing a stake of 634,573 shares — an estimated $87.1M sold.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in VTI in Q4 2016 and held it in 5 quarters. The position peaked at $87.1M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2018 after selling out during the quarter.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York sold 634,573 Vanguard Morningstar Total Stock Market ETF shares in Q1 2018, an estimated $87.1M.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and held it in 5 quarters.
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Vanguard Morningstar Total Stock Market ETF position peaked at $87.1M in Q4 2017.
1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2018.

Based on Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's 13F filing for Q1 2018, filed 18 Apr 2018.