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Spruce Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Spruce Investment Advisors’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
2017
Q3 		– Sell
-23,732
Closed -$2.95M – 38
2017
Q2 		$2.95M Hold
23,732
– – 5.22% 4
2017
Q1 		$2.88M Sell
23,732
-38,591
-62% -$4.62M 3.32% 11
2016
Q4 		$7.19M Buy
+62,323
New +$7.01M 5.58% 5
2016
Q3 		– Sell
-7,322
Closed -$785K – 29
2016
Q2 		$785K Sell
7,322
-607
-8% -$64.3K 0.45% 23
2016
Q1 		$831K Sell
7,929
-71,473
-90% -$7.09M 0.51% 23
2015
Q4 		$8.28M Hold
79,402
– – 6.13% 6
2015
Q3 		$7.84M Sell
79,402
-47,688
-38% -$5.01M 2.41% 17
2015
Q2 		$13.6M Buy
127,090
+50
+0% +$5.46K 3.67% 12
2015
Q1 		$13.6M Sell
127,040
-57,668
-31% -$6.16M 3.5% 12
2014
Q4 		$19.6M Sell
184,708
-9,108
-5% -$943K 5.34% 6
2014
Q3 		$19.6M Buy
193,816
+94,163
+94% +$9.63M 5.1% 7
2014
Q2 		$10.1M Sell
99,653
-90,605
-48% -$8.93M 3.08% 9
2014
Q1 		$18.5M Sell
190,258
-3,647
-2% -$349K 7.17% 6
2013
Q4 		$18.6M Buy
193,905
+20,094
+12% +$1.85M 8.51% 6
2013
Q3 		$15.2M Buy
173,811
+64,669
+59% +$5.62M 10.96% 4
2013
Q2 		$9.02M Buy
+109,142
New +$9.06M 11.04% 4

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spruce Investment Advisors's VTI Position: Q3 2017 in Review

Spruce Investment Advisors sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2017, closing a stake of 23,732 shares — an estimated $2.95M sold.

Spruce Investment Advisors first reported a position in VTI in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q3 2014. 941 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

  • Spruce Investment Advisors reported no remaining Vanguard Total Stock Market ETF position as of Q3 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 23,732 Vanguard Total Stock Market ETF shares in Q3 2017, an estimated $2.95M.
  • Spruce Investment Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 16 quarters.
  • Spruce Investment Advisors's Vanguard Total Stock Market ETF position peaked at $19.6M in Q3 2014.
  • 941 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2017.

Based on Spruce Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.