Wealth & Pension Services Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$286K	Sell	1,895 -8	-0.4%	-$1.21K	0.21%	98
2019 Q2	$286K	Sell	1,903 -100	-5%	-$14.7K	0.21%	97
2019 Q1	$290K	Sell	2,003 -14	-0.7%	-$1.95K	0.23%	93
2018 Q4	$257K	Buy	+2,017	New	+$278K	0.23%	88

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wealth & Pension Services Group's VTI Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.42% in Q3 2019, selling an estimated $1.21K and leaving 1,895 shares worth $286K. The position accounts for 0.21% of the portfolio, ranked #98.

Wealth & Pension Services Group first reported a position in VTI in Q4 2018 and has held it in 4 quarters since. The position peaked at $290K in Q1 2019. 1,314 funds tracked by Wall St. Rank hold VTI as of Q3 2019.

Wealth & Pension Services Group held 1,895 shares of Vanguard Total Stock Market ETF worth $286K as of Q3 2019.
Wealth & Pension Services Group sold 8 Vanguard Total Stock Market ETF shares in Q3 2019, an estimated $1.21K.
Vanguard Total Stock Market ETF made up 0.21% of Wealth & Pension Services Group's portfolio in Q3 2019, its #98 holding.
Wealth & Pension Services Group first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and has held it in 4 quarters since.
Wealth & Pension Services Group's Vanguard Total Stock Market ETF position peaked at $290K in Q1 2019.
1,314 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.