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

Stratton 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 Q4	–	Sell	-5,700	Closed	-$563K	–	225
2015 Q3	$563K	Hold	5,700	–	–	0.06%	176
2015 Q2	$610K	Buy	5,700 +500	+10%	+$54.6K	0.03%	266
2015 Q1	$558K	Hold	5,200	–	–	0.02%	285
2014 Q4	$551K	Hold	5,200	–	–	0.02%	281
2014 Q3	$526K	Hold	5,200	–	–	0.02%	272
2014 Q2	$529K	Hold	5,200	–	–	0.02%	283
2014 Q1	$507K	Buy	5,200 +2,800	+117%	+$268K	0.02%	281
2013 Q4	$230K	Hold	2,400	–	–	0.01%	328
2013 Q3	$210K	Buy	+2,400	New	+$209K	0.01%	327

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Stratton Management's VTI Position: Q4 2015 in Review

Stratton Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2015, closing a stake of 5,700 shares — an estimated $563K sold.

Stratton Management first reported a position in VTI in Q3 2013 and held it in 9 quarters. The position peaked at $610K in Q2 2015. 713 funds tracked by Wall St. Rank hold VTI as of Q4 2015.

Stratton Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 5,700 Vanguard Morningstar Total Stock Market ETF shares in Q4 2015, an estimated $563K.
Stratton Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and held it in 9 quarters.
Stratton Management's Vanguard Morningstar Total Stock Market ETF position peaked at $610K in Q2 2015.
713 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.