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UBS’s Vanguard Total Stock Market ETF VTI Stock Holding History

UBS’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
-1,500
Closed -$146K – 10860
2014
Q1 		$146K Buy
+1,500
New +$144K ﹤0.01% 5546

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 $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

UBS's VTI Position: Q3 2014 in Review

UBS reduced its Vanguard Total Stock Market ETF (VTI) stake by 4.4% in Q3 2014, selling an estimated $30.6M and leaving 6,531,004 shares worth $661M. The position accounts for 0.49% of the portfolio, ranked #23.

UBS first reported a position in VTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $695M in Q2 2014. 546 funds tracked by Wall St. Rank hold VTI as of Q3 2014.

  • UBS held 6,531,004 shares of Vanguard Total Stock Market ETF worth $661M as of Q3 2014.
  • UBS sold 298,988 Vanguard Total Stock Market ETF shares in Q3 2014, an estimated $30.6M.
  • Vanguard Total Stock Market ETF made up 0.49% of UBS's portfolio in Q3 2014, its #23 holding.
  • UBS first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Total Stock Market ETF position peaked at $695M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.