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

Steinberg 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
2016
Q1 		– Sell
-3,040
Closed -$317K – 46
2015
Q4 		$317K Buy
+3,040
New +$320K 0.05% 44

Other funds holding VTI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

Steinberg Asset Management's VTI Position: Q1 2016 in Review

Steinberg Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2016, closing a stake of 3,040 shares — an estimated $317K sold.

Steinberg Asset Management first reported a position in VTI in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 725 funds tracked by Wall St. Rank hold VTI as of Q1 2016.

  • Steinberg Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 3,040 Vanguard Total Stock Market ETF shares in Q1 2016, an estimated $317K.
  • Steinberg Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and held it in 1 quarter.
  • Steinberg Asset Management's Vanguard Total Stock Market ETF position peaked at $317K in Q4 2015.
  • 725 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.