Timber Hill’s Vanguard Total Stock Market ETF VTI Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-136,105	Closed	-$16.5M	–	1831
2017 Q1	$16.5M	Buy	136,105 +101,881	+298%	+$12.2M	0.12%	112
2016 Q4	$3.95M	Buy	+34,224	New	+$3.85M	0.02%	613
2015 Q2	–	Sell	-12,954	Closed	-$1.39M	–	2658
2015 Q1	$1.39M	Buy	+12,954	New	+$1.38M	0.01%	1246
2013 Q4	–	Sell	-10,233	Closed	-$897K	–	3259
2013 Q3	$897K	Sell	10,233 -26,659	-72%	-$2.32M	﹤0.01%	2032
2013 Q2	$3.05M	Buy	+36,892	New	+$3.06M	0.01%	1130

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's VTI Position: Q2 2017 in Review

Timber Hill sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2017, closing a stake of 136,105 shares — an estimated $16.5M sold.

Timber Hill first reported a position in VTI in Q2 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2017. 912 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

Timber Hill reported no remaining Vanguard Total Stock Market ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 136,105 Vanguard Total Stock Market ETF shares in Q2 2017, an estimated $16.5M.
Timber Hill first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 5 quarters.
Timber Hill's Vanguard Total Stock Market ETF position peaked at $16.5M in Q1 2017.
912 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.