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Stokes & Hubbell Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stokes & Hubbell Capital 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
2019
Q1 		$11.6M Sell
80,135
-36,698
-31% -$5.12M 2.44% 10
2018
Q4 		$14.9M Sell
116,833
-57
-0% -$7.87K 3.38% 5
2018
Q3 		$17.5M Buy
116,890
+674
+0.6% +$99.2K 3.63% 4
2018
Q2 		$16.3M Buy
116,216
+737
+0.6% +$103K 3.7% 3
2018
Q1 		$15.7M Sell
115,479
-3,025
-3% -$424K 3.64% 4
2017
Q4 		$16.3M Buy
118,504
+760
+0.6% +$102K 3.92% 3
2017
Q3 		$15.3M Sell
117,744
-888
-0.7% -$112K 3.95% 3
2017
Q2 		$14.8M Sell
118,632
-2,412
-2% -$297K 4.54% 4
2017
Q1 		$14.7M Buy
121,044
+7,412
+7% +$888K 4.98% 4
2016
Q4 		$13.1M Buy
113,632
+1,293
+1% +$145K 5.1% 4
2016
Q3 		$12.5M Buy
112,339
+1,590
+1% +$176K 5.16% 3
2016
Q2 		$11.9M Buy
110,749
+6,986
+7% +$740K 5.12% 3
2016
Q1 		$10.9M Buy
103,763
+13,679
+15% +$1.36M 5.03% 3
2015
Q4 		$9.4M Buy
90,084
+13,032
+17% +$1.37M 5.1% 3
2015
Q3 		$7.61M Buy
+77,052
New +$8.09M 4.63% 5

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stokes & Hubbell Capital Management's VTI Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 31% in Q1 2019, selling an estimated $5.12M and leaving 80,135 shares worth $11.6M. The position accounts for 2.44% of the portfolio, ranked #10.

Stokes & Hubbell Capital Management first reported a position in VTI in Q3 2015 and has held it in 15 quarters since. The position peaked at $17.5M in Q3 2018. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

  • Stokes & Hubbell Capital Management held 80,135 shares of Vanguard Morningstar Total Stock Market ETF worth $11.6M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 36,698 Vanguard Morningstar Total Stock Market ETF shares in Q1 2019, an estimated $5.12M.
  • Vanguard Morningstar Total Stock Market ETF made up 2.44% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #10 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $17.5M in Q3 2018.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.