Schroders’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Schroders’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 Q1	–	Sell	-1,115,020	Closed	-$182M	–	9
2019 Q4	$182M	Sell	1,115,020 -36,100	-3%	-$5.66M	7.72%	4
2019 Q3	$174M	Sell	1,151,120 -180,360	-14%	-$27.2M	7.96%	4
2019 Q2	$200M	Buy	1,331,480 +17,370	+1%	+$2.56M	9.74%	3
2019 Q1	$190M	Buy	1,314,110 +22,180	+2%	+$3.09M	10.28%	4
2018 Q4	$165M	Buy	1,291,930 +209,920	+19%	+$29M	12.94%	3
2018 Q3	$162M	Buy	1,082,010 +146,400	+16%	+$21.5M	10.61%	4
2018 Q2	$131M	Sell	935,610 -28,730	-3%	-$4.01M	8.79%	5
2018 Q1	$131M	Buy	964,340 +42,997	+5%	+$6.03M	7.33%	4
2017 Q4	$126M	Sell	921,343 -17,890	-2%	-$2.39M	4.81%	5
2017 Q3	$124M	Buy	+939,233	New	+$119M	4.35%	6
2017 Q1	$102M	Buy	+843,553	New	+$101M	4.63%	6

Other funds holding VTI

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Schroders's VTI Position: Q1 2020 in Review

Schroders sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 1,115,020 shares — an estimated $182M sold.

Schroders first reported a position in VTI in Q1 2017 and held it in 11 quarters. The position peaked at $200M in Q2 2019. 1,501 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

Schroders reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Schroders sold 1,115,020 Vanguard Morningstar Total Stock Market ETF shares in Q1 2020, an estimated $182M.
Schroders first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and held it in 11 quarters.
Schroders's Vanguard Morningstar Total Stock Market ETF position peaked at $200M in Q2 2019.
1,501 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on Schroders's 13F filing for Q1 2020, filed 6 Aug 2021.