TCG Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TCG Advisors’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
2020 Q3	–	Sell	-49,099	Closed	-$7.68M	–	121
2020 Q2	$7.68M	Buy	49,099 +29,054	+145%	+$4.28M	4.27%	3
2020 Q1	$2.58M	Buy	+20,045	New	+$3.1M	2.12%	10
2019 Q3	–	Sell	-92	Closed	-$14K	–	408
2019 Q2	$14K	Sell	92 -45	-33%	-$6.63K	0.01%	239
2019 Q1	$20K	Buy	+137	New	+$19.1K	0.02%	223

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TCG Advisors's VTI Position: Q3 2020 in Review

TCG Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2020, closing a stake of 49,099 shares — an estimated $7.68M sold.

TCG Advisors first reported a position in VTI in Q1 2019 and held it in 4 quarters. The position peaked at $7.68M in Q2 2020. 1,560 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

TCG Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 49,099 Vanguard Morningstar Total Stock Market ETF shares in Q3 2020, an estimated $7.68M.
TCG Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and held it in 4 quarters.
TCG Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $7.68M in Q2 2020.
1,560 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.