Robshaw & Julian Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Robshaw & Julian Associates’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	$671K	Buy	5,390 +1,700	+46%	+$209K	0.48%	36
2017 Q1	$448K	Hold	3,690	–	–	0.32%	39
2016 Q4	$426K	Buy	3,690 +170	+5%	+$19.1K	0.31%	40
2016 Q3	$392K	Sell	3,520 -100	-3%	-$11.1K	0.29%	41
2016 Q2	$388K	Sell	3,620 -20	-0.5%	-$2.12K	0.3%	42
2016 Q1	$382K	Hold	3,640	–	–	0.29%	43
2015 Q4	$380K	Buy	+3,640	New	+$383K	0.29%	41

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robshaw & Julian Associates's VTI Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q2 2017, buying an estimated $209K and bringing the position to 5,390 shares worth $671K. The position accounts for 0.48% of the portfolio, ranked #36.

Robshaw & Julian Associates first reported a position in VTI in Q4 2015 and has held it in 7 quarters since. 913 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

Robshaw & Julian Associates held 5,390 shares of Vanguard Morningstar Total Stock Market ETF worth $671K as of Q2 2017.
Robshaw & Julian Associates bought 1,700 Vanguard Morningstar Total Stock Market ETF shares in Q2 2017, an estimated $209K.
Vanguard Morningstar Total Stock Market ETF made up 0.48% of Robshaw & Julian Associates's portfolio in Q2 2017, its #36 holding.
Robshaw & Julian Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 7 quarters since.
913 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.