SteelBridge Private Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

SteelBridge Private Wealth 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
2018 Q1	$447K	Buy	3,292 +35	+1%	+$4.91K	3.87%	7
2017 Q4	$447K	Buy	3,257 +74	+2%	+$9.9K	3.77%	8
2017 Q3	$412K	Sell	3,183 -46,780	-94%	-$5.92M	3.95%	8
2017 Q2	$6.22M	Hold	49,963	–	–	8.74%	2
2017 Q1	$6.06M	Buy	49,963 +802	+2%	+$96K	9.19%	2
2016 Q4	$5.77M	Buy	49,161 +31,415	+177%	+$3.53M	9.11%	2
2016 Q3	$1.98M	Buy	17,746 +541	+3%	+$60K	5.74%	2
2016 Q2	$1.91M	Sell	17,205 -29,875	-63%	-$3.17M	5.77%	2
2016 Q1	$4.93M	Buy	+47,080	New	+$4.67M	10.03%	2

Other funds holding VTI

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

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

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

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

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

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

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

SteelBridge Private Wealth Advisors's VTI Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q1 2018, buying an estimated $4.91K and bringing the position to 3,292 shares worth $447K. The position accounts for 3.87% of the portfolio, ranked #7.

SteelBridge Private Wealth Advisors first reported a position in VTI in Q1 2016 and has held it in 9 quarters since. The position peaked at $6.22M in Q2 2017. 1,108 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

SteelBridge Private Wealth Advisors held 3,292 shares of Vanguard Morningstar Total Stock Market ETF worth $447K as of Q1 2018.
SteelBridge Private Wealth Advisors bought 35 Vanguard Morningstar Total Stock Market ETF shares in Q1 2018, an estimated $4.91K.
Vanguard Morningstar Total Stock Market ETF made up 3.87% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #7 holding.
SteelBridge Private Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $6.22M in Q2 2017.
1,108 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.