VFS
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VSR Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

VSR Financial Services’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
2016
Q2 		$4.89M Sell
45,611
-189,780
-81% -$20.1M 0.81% 22
2016
Q1 		$24.7M Sell
235,391
-1,477
-0.6% -$146K 2.59% 2
2015
Q4 		$24.7M Sell
236,868
-2,219
-0.9% -$234K 2.64% 2
2015
Q3 		$23.6M Sell
239,087
-9,452
-4% -$992K 2.67% 2
2015
Q2 		$26.6M Sell
248,539
-31,357
-11% -$3.42M 2.82% 1
2015
Q1 		$30M Sell
279,896
-42,347
-13% -$4.52M 3.22% 1
2014
Q4 		$34.2M Buy
322,243
+46,769
+17% +$4.84M 3.86% 1
2014
Q3 		$27.9M Buy
275,474
+19,158
+7% +$1.96M 3.35% 1
2014
Q2 		$26.1M Buy
256,316
+8,422
+3% +$830K 3.27% 1
2014
Q1 		$24.2M Buy
247,894
+46,799
+23% +$4.48M 3.41% 1
2013
Q4 		$19.3M Buy
201,095
+8,782
+5% +$808K 2.96% 2
2013
Q3 		$16.9M Buy
192,313
+29,175
+18% +$2.54M 2.93% 2
2013
Q2 		$13.5M Buy
+163,138
New +$13.5M 2.66% 1

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

VSR Financial Services's VTI Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 81% in Q2 2016, selling an estimated $20.1M and leaving 45,611 shares worth $4.89M. The position accounts for 0.81% of the portfolio, ranked #22.

VSR Financial Services first reported a position in VTI in Q2 2013 and has held it in 13 quarters since. The position peaked at $34.2M in Q4 2014. 744 funds tracked by Wall St. Rank hold VTI as of Q2 2016.

  • VSR Financial Services held 45,611 shares of Vanguard Morningstar Total Stock Market ETF worth $4.89M as of Q2 2016.
  • VSR Financial Services sold 189,780 Vanguard Morningstar Total Stock Market ETF shares in Q2 2016, an estimated $20.1M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.81% of VSR Financial Services's portfolio in Q2 2016, its #22 holding.
  • VSR Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $34.2M in Q4 2014.
  • 744 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.