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

Semper 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
2015 Q4	$490K	Buy	+4,700	New	+$495K	0.68%	54

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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Semper Trust's VTI Position: Q4 2015 in Review

Semper Trust opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2015: 4,700 shares worth $490K. The stake represents 0.68% of the portfolio and ranks #54 among its holdings.

712 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Semper Trust held 4,700 shares of Vanguard Morningstar Total Stock Market ETF worth $490K as of Q4 2015.
Vanguard Morningstar Total Stock Market ETF was a new Semper Trust position in Q4 2015.
Vanguard Morningstar Total Stock Market ETF made up 0.68% of Semper Trust's portfolio in Q4 2015, its #54 holding.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.