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SII Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History

SII Investments’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
-33,488
Closed -$4.6M – 332
2017
Q4 		$4.6M Sell
33,488
-12,909
-28% -$1.73M 0.48% 48
2017
Q3 		$6.01M Buy
46,397
+290
+0.6% +$36.7K 0.34% 57
2017
Q2 		$5.73M Buy
46,107
+3,467
+8% +$427K 0.35% 62
2017
Q1 		$5.17M Buy
42,640
+572
+1% +$68.5K 0.36% 62
2016
Q4 		$4.86M Sell
42,068
-813
-2% -$91.5K 0.36% 61
2016
Q3 		$4.76M Sell
42,881
-8,955
-17% -$993K 0.36% 63
2016
Q2 		$5.55M Buy
51,836
+8,248
+19% +$874K 0.45% 53
2016
Q1 		$4.53M Sell
43,588
-56,221
-56% -$5.57M 0.43% 57
2015
Q4 		$10.4M Sell
99,809
-7,074
-7% -$745K 1.31% 13
2015
Q3 		$10.6M Buy
106,883
+16,775
+19% +$1.76M 1.22% 13
2015
Q2 		$9.64M Sell
90,108
-11,786
-12% -$1.29M 1.14% 14
2015
Q1 		$10.9M Sell
101,894
-17,819
-15% -$1.9M 1.32% 9
2014
Q4 		$12.7M Buy
119,713
+68,049
+132% +$7.04M 1.67% 6
2014
Q3 		$5.23M Buy
51,664
+7,661
+17% +$783K 0.7% 31
2014
Q2 		$4.48M Buy
44,003
+22,773
+107% +$2.24M 0.64% 38
2014
Q1 		$1.96M Sell
21,230
-8,282
-28% -$793K 0.36% 71
2013
Q4 		$2.83M Sell
29,512
-26,973
-48% -$2.48M 0.51% 53
2013
Q3 		$4.95M Buy
56,485
+25,584
+83% +$2.22M 1.17% 18
2013
Q2 		$2.55M Buy
+30,901
New +$2.56M 0.55% 42

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

SII Investments's VTI Position: Q1 2018 in Review

SII Investments sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2018, closing a stake of 33,488 shares — an estimated $4.6M sold.

SII Investments first reported a position in VTI in Q2 2013 and held it in 19 quarters. The position peaked at $12.7M in Q4 2014. 1,107 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

  • SII Investments reported no remaining Vanguard Total Stock Market ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 33,488 Vanguard Total Stock Market ETF shares in Q1 2018, an estimated $4.6M.
  • SII Investments first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Total Stock Market ETF position peaked at $12.7M in Q4 2014.
  • 1,107 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.