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Swiss Reinsurance’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Swiss Reinsurance’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 		– Sell
-55,000
Closed -$5.36M – 11
2014
Q1 		$5.36M Sell
55,000
-300,000
-85% -$28.7M 2.56% 9
2013
Q4 		$34.1M Hold
355,000
– – 1.52% 9
2013
Q3 		$31.1M Buy
355,000
+235,000
+196% +$20.4M 1.34% 11
2013
Q2 		$9.92M Buy
+120,000
New +$9.96M 0.49% 10

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

Swiss Reinsurance's VTI Position: Q2 2014 in Review

Swiss Reinsurance sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2014, closing a stake of 55,000 shares — an estimated $5.36M sold.

Swiss Reinsurance first reported a position in VTI in Q2 2013 and held it in 4 quarters. The position peaked at $34.1M in Q4 2013. 533 funds tracked by Wall St. Rank hold VTI as of Q2 2014.

  • Swiss Reinsurance reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 55,000 Vanguard Morningstar Total Stock Market ETF shares in Q2 2014, an estimated $5.36M.
  • Swiss Reinsurance first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 4 quarters.
  • Swiss Reinsurance's Vanguard Morningstar Total Stock Market ETF position peaked at $34.1M in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.