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

Weik 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
2017 Q3	–	Sell	-3,350	Closed	-$417K	–	124
2017 Q2	$417K	Hold	3,350	–	–	0.22%	85
2017 Q1	$406K	Buy	3,350 +1,600	+91%	+$192K	0.22%	86
2016 Q4	$202K	Buy	+1,750	New	+$197K	0.11%	111
2014 Q4	–	Sell	-2,200	Closed	-$223K	–	111
2014 Q3	$223K	Buy	+2,200	New	+$225K	0.14%	98

Other funds holding VTI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weik Capital Management's VTI Position: Q3 2017 in Review

Weik Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2017, closing a stake of 3,350 shares — an estimated $417K sold.

Weik Capital Management first reported a position in VTI in Q3 2014 and held it in 4 quarters. The position peaked at $417K in Q2 2017. 942 funds tracked by Wall St. Rank hold VTI as of Q3 2017.

Weik Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2017 after selling out during the quarter.
Weik Capital Management sold 3,350 Vanguard Morningstar Total Stock Market ETF shares in Q3 2017, an estimated $417K.
Weik Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and held it in 4 quarters.
Weik Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $417K in Q2 2017.
942 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2017.

Based on Weik Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.