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Van Lanschot Kempen Investment Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Van Lanschot Kempen Investment 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
2014
Q2 		– Sell
-147,400
Closed -$14.4M – 104
2014
Q1 		$14.4M Buy
147,400
+5,400
+4% +$517K 1.37% 26
2013
Q4 		$13.6M Buy
+142,000
New +$13.1M 1.14% 28

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 $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VTI Position: Q2 2014 in Review

Van Lanschot Kempen Investment Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2014, closing a stake of 147,400 shares — an estimated $14.4M sold.

Van Lanschot Kempen Investment Management first reported a position in VTI in Q4 2013 and held it in 2 quarters. The position peaked at $14.4M in Q1 2014. 533 funds tracked by Wall St. Rank hold VTI as of Q2 2014.

  • Van Lanschot Kempen Investment Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2014 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 147,400 Vanguard Morningstar Total Stock Market ETF shares in Q2 2014, an estimated $14.4M.
  • Van Lanschot Kempen Investment Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Vanguard Morningstar Total Stock Market ETF position peaked at $14.4M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2014.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.