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Reliance Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Reliance 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
2017
Q2 		– Sell
-1,964
Closed -$238K – 20
2017
Q1 		$238K Hold
1,964
– – 2.74% 17
2016
Q4 		$230K Hold
1,964
– – 2.44% 22
2016
Q3 		$219K Buy
+1,964
New +$218K 2.28% 20
2013
Q3 		– Sell
-2,645
Closed -$219K – 163
2013
Q2 		$219K Buy
+2,645
New +$219K 0.14% 142

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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reliance Trust's VTI Position: Q2 2017 in Review

Reliance Trust sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2017, closing a stake of 1,964 shares — an estimated $238K sold.

Reliance Trust first reported a position in VTI in Q2 2013 and held it in 4 quarters. The position peaked at $238K in Q1 2017. 913 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

  • Reliance Trust reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2017 after selling out during the quarter.
  • Reliance Trust sold 1,964 Vanguard Morningstar Total Stock Market ETF shares in Q2 2017, an estimated $238K.
  • Reliance Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 4 quarters.
  • Reliance Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $238K in Q1 2017.
  • 913 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2017.

Based on Reliance Trust's 13F filing for Q2 2017, filed 26 Jul 2017.