Tradition Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Tradition Capital 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
2019 Q1	$989K	Sell	6,835 -76	-1%	-$10.6K	0.27%	97
2018 Q4	$882K	Sell	6,911 -48	-0.7%	-$6.63K	0.28%	94
2018 Q3	$1.04M	Buy	6,959 +4,971	+250%	+$732K	0.27%	106
2018 Q2	$279K	Hold	1,988	–	–	0.08%	155
2018 Q1	$269K	Sell	1,988 -8,196	-80%	-$1.15M	0.08%	152
2017 Q4	$1.4M	Sell	10,184 -2,393	-19%	-$320K	0.38%	90
2017 Q3	$1.63M	Buy	12,577 +2,361	+23%	+$299K	0.53%	61
2017 Q2	$1.27M	Buy	+10,216	New	+$1.26M	0.42%	78
2016 Q4	–	Sell	-5,082	Closed	-$565K	–	158
2016 Q3	$565K	Buy	5,082 +691	+16%	+$76.6K	0.2%	104
2016 Q2	$470K	Buy	4,391 +1,455	+50%	+$154K	0.16%	125
2016 Q1	$307K	Buy	+2,936	New	+$291K	0.1%	142

Other funds holding VTI

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MFRM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tradition Capital Management's VTI Position: Q1 2019 in Review

Tradition Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q1 2019, selling an estimated $10.6K and leaving 6,835 shares worth $989K. The position accounts for 0.27% of the portfolio, ranked #97.

Tradition Capital Management first reported a position in VTI in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.63M in Q3 2017. 1,279 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

Tradition Capital Management held 6,835 shares of Vanguard Total Stock Market ETF worth $989K as of Q1 2019.
Tradition Capital Management sold 76 Vanguard Total Stock Market ETF shares in Q1 2019, an estimated $10.6K.
Vanguard Total Stock Market ETF made up 0.27% of Tradition Capital Management's portfolio in Q1 2019, its #97 holding.
Tradition Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 11 quarters since.
Tradition Capital Management's Vanguard Total Stock Market ETF position peaked at $1.63M in Q3 2017.
1,279 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.