Wealthfront’s Vanguard Total Stock Market ETF VTI Stock Holding History

Wealthfront’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 Q3	$1.37B	Buy	9,175,401 +355,415	+4%	+$52.3M	13.25%	1
2018 Q2	$1.24B	Buy	8,819,986 +512,319	+6%	+$71.5M	12.65%	1
2018 Q1	$1.13B	Buy	8,307,667 +210,775	+3%	+$29.6M	11.43%	3
2017 Q4	$1.11B	Buy	8,096,892 +915,384	+13%	+$123M	12.35%	3
2017 Q3	$930M	Buy	7,181,508 +467,817	+7%	+$59.2M	12.01%	3
2017 Q2	$836M	Buy	6,713,691 +859,561	+15%	+$106M	12.53%	3
2017 Q1	$710M	Buy	5,854,130 +769,600	+15%	+$92.2M	12.62%	3
2016 Q4	$586M	Buy	5,084,530 +464,022	+10%	+$52.2M	12.91%	1
2016 Q3	$514M	Buy	4,620,508 +351,175	+8%	+$38.9M	12.19%	2
2016 Q2	$458M	Buy	4,269,333 +265,129	+7%	+$28.1M	12.62%	2
2016 Q1	$420M	Buy	4,004,204 +85,413	+2%	+$8.47M	13.28%	3
2015 Q4	$409M	Buy	3,918,791 +109,721	+3%	+$11.6M	14.7%	1
2015 Q3	$376M	Sell	3,809,070 -158,949	-4%	-$16.7M	15.03%	2
2015 Q2	$425M	Buy	3,968,019 +445,215	+13%	+$48.6M	17.46%	1
2015 Q1	$378M	Buy	3,522,804 +518,798	+17%	+$55.4M	18.16%	1
2014 Q4	$318M	Sell	3,004,006 -266,357	-8%	-$27.6M	18.61%	1
2014 Q3	$331M	Buy	3,270,363 +580,796	+22%	+$59.4M	22.91%	1
2014 Q2	$277M	Buy	2,689,567 +581,516	+28%	+$57.3M	24.01%	1
2014 Q1	$207M	Buy	+2,108,051	New	+$202M	25.83%	1

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

MFRM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wealthfront's VTI Position: Q3 2018 in Review

Wealthfront increased its Vanguard Total Stock Market ETF (VTI) stake by 4% in Q3 2018, buying an estimated $52.3M and bringing the position to 9,175,401 shares worth $1.37B. The position accounts for 13.25% of the portfolio, ranked #1.

Wealthfront first reported a position in VTI in Q1 2014 and has held it in 19 quarters since. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

Wealthfront held 9,175,401 shares of Vanguard Total Stock Market ETF worth $1.37B as of Q3 2018.
Wealthfront bought 355,415 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $52.3M.
Vanguard Total Stock Market ETF made up 13.25% of Wealthfront's portfolio in Q3 2018, its #1 holding.
Wealthfront first reported a position in Vanguard Total Stock Market ETF in Q1 2014 and has held it in 19 quarters since.
1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.