Relative Value Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Relative Value Partners’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 Q1	$31M	Buy	289,168 +1,606	+0.6%	+$172K	3.52%	11
2014 Q4	$30.5M	Buy	287,562 +9,607	+3%	+$994K	3.54%	9
2014 Q3	$28.1M	Buy	277,955 +29,641	+12%	+$3.03M	3.47%	12
2014 Q2	$25.3M	Sell	248,314 -145,058	-37%	-$14.3M	3.18%	13
2014 Q1	$38.3M	Buy	393,372 +37,012	+10%	+$3.54M	5.12%	3
2013 Q4	$34.2M	Buy	356,360 +20,637	+6%	+$1.9M	4.71%	8
2013 Q3	$29.4M	Buy	335,723 +88,628	+36%	+$7.7M	4.59%	8
2013 Q2	$20.4M	Buy	+247,095	New	+$20.5M	3.24%	13

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Relative Value Partners's VTI Position: Q1 2015 in Review

Relative Value Partners increased its Vanguard Total Stock Market ETF (VTI) stake by 0.56% in Q1 2015, buying an estimated $172K and bringing the position to 289,168 shares worth $31M. The position accounts for 3.52% of the portfolio, ranked #11.

Relative Value Partners first reported a position in VTI in Q2 2013 and has held it in 8 quarters since. The position peaked at $38.3M in Q1 2014. 630 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

Relative Value Partners held 289,168 shares of Vanguard Total Stock Market ETF worth $31M as of Q1 2015.
Relative Value Partners bought 1,606 Vanguard Total Stock Market ETF shares in Q1 2015, an estimated $172K.
Vanguard Total Stock Market ETF made up 3.52% of Relative Value Partners's portfolio in Q1 2015, its #11 holding.
Relative Value Partners first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Vanguard Total Stock Market ETF position peaked at $38.3M in Q1 2014.
630 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.