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Rocaton Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Rocaton Investment Advisors’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
Q3 		$5.62M Sell
37,546
-2,040
-5% -$300K 15.35% 2
2018
Q2 		$5.56M Buy
39,586
+15,683
+66% +$2.19M 10.18% 4
2018
Q1 		$3.24M Sell
23,903
-827
-3% -$116K 5.55% 5
2017
Q4 		$3.39M Buy
+24,730
New +$3.31M 3.57% 7

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rocaton Investment Advisors's VTI Position: Q3 2018 in Review

Rocaton Investment Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 5.2% in Q3 2018, selling an estimated $300K and leaving 37,546 shares worth $5.62M. The position accounts for 15.35% of the portfolio, ranked #2.

Rocaton Investment Advisors first reported a position in VTI in Q4 2017 and has held it in 4 quarters since. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • Rocaton Investment Advisors held 37,546 shares of Vanguard Total Stock Market ETF worth $5.62M as of Q3 2018.
  • Rocaton Investment Advisors sold 2,040 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $300K.
  • Vanguard Total Stock Market ETF made up 15.35% of Rocaton Investment Advisors's portfolio in Q3 2018, its #2 holding.
  • Rocaton Investment Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 4 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Rocaton Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.