Roosevelt Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Roosevelt Investment Group’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
2020 Q2	–	Sell	-2,008	Closed	-$259K	–	184
2020 Q1	$259K	Sell	2,008 -16,787	-89%	-$2.6M	0.03%	127
2019 Q4	$3.08M	Buy	18,795 +10,681	+132%	+$1.67M	0.32%	49
2019 Q3	$1.23M	Hold	8,114	–	–	0.14%	56
2019 Q2	$1.22M	Buy	8,114 +6,581	+429%	+$969K	0.14%	56
2019 Q1	$222K	Sell	1,533 -138	-8%	-$19.3K	0.03%	132
2018 Q4	$213K	Buy	1,671 +150	+10%	+$20.7K	0.02%	193
2018 Q3	$228K	Buy	+1,521	New	+$224K	0.02%	153

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roosevelt Investment Group's VTI Position: Q2 2020 in Review

Roosevelt Investment Group sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2020, closing a stake of 2,008 shares — an estimated $259K sold.

Roosevelt Investment Group first reported a position in VTI in Q3 2018 and held it in 7 quarters. The position peaked at $3.08M in Q4 2019. 1,550 funds tracked by Wall St. Rank hold VTI as of Q2 2020.

Roosevelt Investment Group reported no remaining Vanguard Total Stock Market ETF position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 2,008 Vanguard Total Stock Market ETF shares in Q2 2020, an estimated $259K.
Roosevelt Investment Group first reported a position in Vanguard Total Stock Market ETF in Q3 2018 and held it in 7 quarters.
Roosevelt Investment Group's Vanguard Total Stock Market ETF position peaked at $3.08M in Q4 2019.
1,550 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.