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WealthTrust-Arizona’s Vanguard Total Stock Market ETF VTI Stock Holding History

WealthTrust-Arizona’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 		$6.58M Sell
51,586
-31
-0.1% -$4.28K 3.83% 10
2018
Q3 		$7.72M Buy
51,617
+3,754
+8% +$552K 3.7% 9
2018
Q2 		$6.72M Buy
47,863
+924
+2% +$129K 3.46% 10
2018
Q1 		$6.37M Buy
46,939
+2,016
+4% +$283K 3.36% 10
2017
Q4 		$6.17M Sell
44,923
-2,024
-4% -$271K 3.03% 11
2017
Q3 		$6.08M Sell
46,947
-1,264
-3% -$160K 3.08% 11
2017
Q2 		$6M Buy
48,211
+3,204
+7% +$395K 3.09% 10
2017
Q1 		$5.46M Buy
45,007
+22,216
+97% +$2.66M 2.94% 9
2016
Q4 		$2.63M Buy
22,791
+15,146
+198% +$1.7M 1.51% 11
2016
Q3 		$851K Buy
7,645
+304
+4% +$33.7K 0.51% 24
2016
Q2 		$787K Buy
7,341
+782
+12% +$82.9K 0.48% 22
2016
Q1 		$687K Sell
6,559
-653
-9% -$64.7K 0.44% 25
2015
Q4 		$752K Sell
7,212
-285
-4% -$30K 0.45% 25
2015
Q3 		$740K Sell
7,497
-648
-8% -$68K 0.46% 23
2015
Q2 		$872K Sell
8,145
-285
-3% -$31.1K 0.52% 20
2015
Q1 		$904K Sell
8,430
-4,293
-34% -$458K 0.55% 21
2014
Q4 		$1.35M Sell
12,723
-3,673
-22% -$380K 1.13% 18
2014
Q3 		$1.66M Sell
16,396
-2,522
-13% -$258K 1.83% 12
2014
Q2 		$1.93M Sell
18,918
-843
-4% -$83.1K 2.06% 12
2014
Q1 		$1.93M Sell
19,761
-251
-1% -$24K 2.17% 14
2013
Q4 		$1.92M Sell
20,012
-559
-3% -$51.4K 2.23% 12
2013
Q3 		$1.8M Sell
20,571
-22
-0.1% -$1.91K 2.27% 11
2013
Q2 		$1.7M Buy
+20,593
New +$1.71M 2.3% 12

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust-Arizona's VTI Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.06% in Q4 2018, selling an estimated $4.28K and leaving 51,586 shares worth $6.58M. The position accounts for 3.83% of the portfolio, ranked #10.

WealthTrust-Arizona first reported a position in VTI in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.72M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold VTI as of Q4 2018.

  • WealthTrust-Arizona held 51,586 shares of Vanguard Total Stock Market ETF worth $6.58M as of Q4 2018.
  • WealthTrust-Arizona sold 31 Vanguard Total Stock Market ETF shares in Q4 2018, an estimated $4.28K.
  • Vanguard Total Stock Market ETF made up 3.83% of WealthTrust-Arizona's portfolio in Q4 2018, its #10 holding.
  • WealthTrust-Arizona first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard Total Stock Market ETF position peaked at $7.72M in Q3 2018.
  • 1,236 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.