SE
VTI icon

Summit Equities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Summit Equities’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
2018
Q3 		$301M Buy
2,009,161
+7,038
+0.4% +$1.04M 50.01% 1
2018
Q2 		$281M Sell
2,002,123
-52,150
-3% -$7.28M 48.93% 1
2018
Q1 		$279M Sell
2,054,273
-17,832
-0.9% -$2.5M 48.46% 1
2017
Q4 		$284M Buy
2,072,105
+40,169
+2% +$5.38M 48.48% 1
2017
Q3 		$263M Buy
2,031,936
+112,100
+6% +$14.2M 48.44% 1
2017
Q2 		$239M Buy
1,919,836
+101,335
+6% +$12.5M 48.95% 1
2017
Q1 		$221M Buy
1,818,501
+22,954
+1% +$2.75M 49.42% 1
2016
Q4 		$207M Buy
1,795,547
+32,347
+2% +$3.64M 51.37% 1
2016
Q3 		$196M Buy
1,763,200
+26,979
+2% +$2.99M 51.23% 1
2016
Q2 		$186M Buy
1,736,221
+38,236
+2% +$4.05M 51.36% 1
2016
Q1 		$178M Buy
1,697,985
+56,060
+3% +$5.56M 51.76% 1
2015
Q4 		$171M Buy
1,641,925
+61,136
+4% +$6.44M 52.04% 1
2015
Q3 		$156M Buy
1,580,789
+60,899
+4% +$6.39M 50.86% 1
2015
Q2 		$163M Buy
1,519,890
+52,353
+4% +$5.71M 49.15% 1
2015
Q1 		$157M Buy
1,467,537
+60,720
+4% +$6.48M 51.79% 1
2014
Q4 		$149M Buy
1,406,817
+76,487
+6% +$7.92M 52.92% 1
2014
Q3 		$135M Buy
1,330,330
+87,371
+7% +$8.93M 50.98% 1
2014
Q2 		$126M Buy
1,242,959
+82,004
+7% +$8.08M 49.76% 1
2014
Q1 		$113M Buy
+1,160,955
New +$111M 49.96% 1

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
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 $1.55T AUM 33.47% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Summit Equities's VTI Position: Q3 2018 in Review

Summit Equities increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.35% in Q3 2018, buying an estimated $1.04M and bringing the position to 2,009,161 shares worth $301M. The position accounts for 50.01% of the portfolio, ranked #1.

Summit Equities first reported a position in VTI in Q1 2014 and has held it in 19 quarters since. 1,141 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • Summit Equities held 2,009,161 shares of Vanguard Morningstar Total Stock Market ETF worth $301M as of Q3 2018.
  • Summit Equities bought 7,038 Vanguard Morningstar Total Stock Market ETF shares in Q3 2018, an estimated $1.04M.
  • Vanguard Morningstar Total Stock Market ETF made up 50.01% of Summit Equities's portfolio in Q3 2018, its #1 holding.
  • Summit Equities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 19 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.