WealthTrust Fairport’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

WealthTrust Fairport’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 Q1	$4K	Buy	+29	New	+$4.05K	﹤0.01%	395
2018 Q4	–	Sell	-1,728	Closed	-$259K	–	526
2018 Q3	$259K	Buy	1,728 +159	+10%	+$23.4K	0.02%	155
2018 Q2	$220K	Buy	1,569 +1,309	+503%	+$183K	0.02%	162
2018 Q1	$35K	Buy	+260	New	+$36.5K	﹤0.01%	271
2015 Q1	–	Sell	-322	Closed	-$34K	–	377
2014 Q4	$34K	Buy	322 +72	+29%	+$7.45K	﹤0.01%	212
2014 Q3	$25K	Hold	250	–	–	﹤0.01%	198
2014 Q2	$25K	Sell	250 -350	-58%	-$34.5K	﹤0.01%	191
2014 Q1	$58K	Hold	600	–	–	0.01%	147
2013 Q4	$58K	Sell	600 -390	-39%	-$35.9K	0.01%	134
2013 Q3	$87K	Buy	+990	New	+$86K	0.01%	142

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthTrust Fairport's VTI Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2019: 29 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in VTI as recently as Q3 2018.

WealthTrust Fairport first reported a position in VTI in Q3 2013 and has held it in 10 quarters since. The position peaked at $259K in Q3 2018. 1,280 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

WealthTrust Fairport held 29 shares of Vanguard Morningstar Total Stock Market ETF worth $4K as of Q1 2019.
Vanguard Morningstar Total Stock Market ETF was a new WealthTrust Fairport position in Q1 2019.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #395 holding.
WealthTrust Fairport first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Vanguard Morningstar Total Stock Market ETF position peaked at $259K in Q3 2018.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.