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Strategic Capital Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Strategic Capital Group’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
2014
Q2 		$95K Hold
931
– – 0.03% 172
2014
Q1 		$91K Buy
931
+414
+80% +$39.6K 0.03% 190
2013
Q4 		$50K Sell
517
-210
-29% -$19.3K 0.04% 176
2013
Q3 		$64K Hold
727
– – 0.02% 187
2013
Q2 		$60K Buy
+727
New +$60.3K 0.03% 172

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Strategic Capital Group's VTI Position: Q2 2014 in Review

Strategic Capital Group held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2014 at 931 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #172.

Strategic Capital Group first reported a position in VTI in Q2 2013 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold VTI as of Q2 2014.

  • Strategic Capital Group held 931 shares of Vanguard Morningstar Total Stock Market ETF worth $95K as of Q2 2014.
  • Strategic Capital Group left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2014.
  • Vanguard Morningstar Total Stock Market ETF made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #172 holding.
  • Strategic Capital Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 5 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.