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Stonehearth Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Stonehearth 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
2015
Q3 		– Sell
-92,533
Closed -$9.9M – 43
2015
Q2 		$9.9M Sell
92,533
-1,567
-2% -$171K 6.83% 4
2015
Q1 		$10.1M Buy
94,100
+3,294
+4% +$352K 6.33% 6
2014
Q4 		$9.63M Buy
+90,806
New +$9.4M 7.09% 5

Other funds holding VTI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Stonehearth Capital Management's VTI Position: Q3 2015 in Review

Stonehearth Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2015, closing a stake of 92,533 shares — an estimated $9.9M sold.

Stonehearth Capital Management first reported a position in VTI in Q4 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 651 funds tracked by Wall St. Rank hold VTI as of Q3 2015.

  • Stonehearth Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2015 after selling out during the quarter.
  • Stonehearth Capital Management sold 92,533 Vanguard Morningstar Total Stock Market ETF shares in Q3 2015, an estimated $9.9M.
  • Stonehearth Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and held it in 3 quarters.
  • Stonehearth Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $10.1M in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2015.

Based on Stonehearth Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.