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Simon Charitable Public’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Simon Charitable Public’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
2014
Q3 		$92.6M Buy
914,550
+3,762
+0.4% +$385K 50.28% 1
2014
Q2 		$92.7M Buy
910,788
+3,914
+0.4% +$386K 49.39% 1
2014
Q1 		$88.4M Buy
906,874
+160,839
+22% +$15.4M 54.07% 1
2013
Q4 		$71.6M Buy
+746,035
New +$68.6M 51.22% 1

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Simon Charitable Public's VTI Position: Q3 2014 in Review

Simon Charitable Public increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.41% in Q3 2014, buying an estimated $385K and bringing the position to 914,550 shares worth $92.6M. The position accounts for 50.28% of the portfolio, ranked #1.

Simon Charitable Public first reported a position in VTI in Q4 2013 and has held it in 4 quarters since. The position peaked at $92.7M in Q2 2014. 548 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • Simon Charitable Public held 914,550 shares of Vanguard Morningstar Total Stock Market ETF worth $92.6M as of Q3 2014.
  • Simon Charitable Public bought 3,762 Vanguard Morningstar Total Stock Market ETF shares in Q3 2014, an estimated $385K.
  • Vanguard Morningstar Total Stock Market ETF made up 50.28% of Simon Charitable Public's portfolio in Q3 2014, its #1 holding.
  • Simon Charitable Public first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 4 quarters since.
  • Simon Charitable Public's Vanguard Morningstar Total Stock Market ETF position peaked at $92.7M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2014.

Based on Simon Charitable Public's 13F filing for Q3 2014, filed 6 Nov 2014.