University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-8	Closed	-$1K	–	34
2019 Q4	$1K	Buy	+8	New	+$1.25K	﹤0.01%	36

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VTI Position: Q1 2020 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VTI in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 1,503 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2020 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 8 Vanguard Morningstar Total Stock Market ETF shares in Q1 2020, an estimated $1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Morningstar Total Stock Market ETF position peaked at $1K in Q4 2019.
1,503 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2020.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2020, filed 15 May 2020.