Watermark Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Watermark Asset 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
2018 Q4	$5.28M	Buy	41,396 +940	+2%	+$130K	2.45%	10
2018 Q3	$6.05M	Buy	40,456 +2,113	+6%	+$311K	2.5%	10
2018 Q2	$5.38M	Sell	38,343 -4,630	-11%	-$646K	2.29%	10
2018 Q1	$5.83M	Sell	42,973 -22,005	-34%	-$3.09M	2.42%	10
2017 Q4	$8.92M	Sell	64,978 -16,354	-20%	-$2.19M	3.72%	8
2017 Q3	$10.5M	Sell	81,332 -3,581	-4%	-$454K	4.57%	5
2017 Q2	$10.6M	Buy	84,913 +3,045	+4%	+$375K	4.76%	4
2017 Q1	$9.93M	Buy	+81,868	New	+$9.8M	4.68%	4

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

Watermark Asset Management's VTI Position: Q4 2018 in Review

Watermark Asset Management increased its Vanguard Total Stock Market ETF (VTI) stake by 2.3% in Q4 2018, buying an estimated $130K and bringing the position to 41,396 shares worth $5.28M. The position accounts for 2.45% of the portfolio, ranked #10.

Watermark Asset Management first reported a position in VTI in Q1 2017 and has held it in 8 quarters since. The position peaked at $10.6M in Q2 2017. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

Watermark Asset Management held 41,396 shares of Vanguard Total Stock Market ETF worth $5.28M as of Q4 2018.
Watermark Asset Management bought 940 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $130K.
Vanguard Total Stock Market ETF made up 2.45% of Watermark Asset Management's portfolio in Q4 2018, its #10 holding.
Watermark Asset Management first reported a position in Vanguard Total Stock Market ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Total Stock Market ETF position peaked at $10.6M in Q2 2017.
1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.