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Shamrock Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Shamrock Asset Management’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
Q1 		– Sell
-100
Closed -$14K – 309
2017
Q4 		$14K Sell
100
-90
-47% -$12K 0.01% 222
2017
Q3 		$25K Buy
+190
New +$24.1K 0.02% 173
2017
Q2 		– Sell
-190
Closed -$23K – 303
2017
Q1 		$23K Buy
+190
New +$22.8K 0.01% 181
2014
Q2 		– Sell
-830
Closed -$81.8K – 295
2014
Q1 		$81K Buy
+830
New +$79.5K 0.03% 111

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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Shamrock Asset Management's VTI Position: Q1 2018 in Review

Shamrock Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2018, closing a stake of 100 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in VTI in Q1 2014 and held it in 4 quarters. The position peaked at $81K in Q1 2014. 1,107 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

  • Shamrock Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 100 Vanguard Total Stock Market ETF shares in Q1 2018, an estimated $14K.
  • Shamrock Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2014 and held it in 4 quarters.
  • Shamrock Asset Management's Vanguard Total Stock Market ETF position peaked at $81K in Q1 2014.
  • 1,107 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.