Weatherstone Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Weatherstone Capital 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
2019 Q1	–	Sell	-3,889	Closed	-$582K	–	169
2018 Q4	$582K	Buy	+3,889	New	+$537K	0.14%	92
2015 Q2	–	Sell	-16,339	Closed	-$1.75M	–	85
2015 Q1	$1.75M	Buy	16,339 +11,910	+269%	+$1.27M	1.08%	24
2014 Q4	$469K	Buy	+4,429	New	+$458K	0.27%	41
2014 Q2	–	Sell	-15,438	Closed	-$1.5M	–	88
2014 Q1	$1.5M	Sell	15,438 -169,582	-92%	-$16.2M	0.44%	23
2013 Q4	$17.7M	Buy	+185,020	New	+$17M	3.98%	7

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

Weatherstone Capital Management's VTI Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2019, closing a stake of 3,889 shares — an estimated $582K sold.

Weatherstone Capital Management first reported a position in VTI in Q4 2013 and held it in 5 quarters. The position peaked at $17.7M in Q4 2013. 1,279 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

Weatherstone Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 3,889 Vanguard Total Stock Market ETF shares in Q1 2019, an estimated $582K.
Weatherstone Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and held it in 5 quarters.
Weatherstone Capital Management's Vanguard Total Stock Market ETF position peaked at $17.7M in Q4 2013.
1,279 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.