WIP
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Wellesley Investment Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Wellesley Investment Partners’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
2020
Q3 		$6.86M Sell
40,252
-1,660
-4% -$279K 2.34% 12
2020
Q2 		$6.56M Sell
41,912
-3,073
-7% -$453K 2.32% 12
2020
Q1 		$5.8M Sell
44,985
-6,067
-12% -$938K 2.3% 12
2019
Q4 		$8.35M Buy
51,052
+1,215
+2% +$190K 2.57% 11
2019
Q3 		$7.53M Buy
49,837
+34
+0.1% +$5.13K 2.47% 12
2019
Q2 		$7.47M Buy
49,803
+1,586
+3% +$234K 2.57% 11
2019
Q1 		$6.98M Sell
48,217
-225
-0.5% -$31.4K 2.39% 11
2018
Q4 		$6.18M Sell
48,442
-34
-0.1% -$4.69K 2.2% 13
2018
Q3 		$7.25M Sell
48,476
-1,024
-2% -$151K 2.36% 12
2018
Q2 		$6.95M Buy
49,500
+703
+1% +$98.1K 2.42% 11
2018
Q1 		$6.62M Buy
48,797
+2,258
+5% +$317K 2.38% 11
2017
Q4 		$6.39M Buy
46,539
+1,055
+2% +$141K 2.42% 10
2017
Q3 		$5.89M Buy
45,484
+1,076
+2% +$136K 2.42% 11
2017
Q2 		$5.53M Buy
44,408
+943
+2% +$116K 2.32% 12
2017
Q1 		$5.27M Buy
43,465
+1,375
+3% +$165K 2.33% 12
2016
Q4 		$4.85M Buy
42,090
+1,327
+3% +$149K 2.35% 12
2016
Q3 		$4.54M Buy
40,763
+95
+0.2% +$10.5K 2.35% 15
2016
Q2 		$4.36M Buy
40,668
+368
+0.9% +$39K 2.35% 15
2016
Q1 		$4.22M Sell
40,300
-381
-0.9% -$37.8K 2.53% 16
2015
Q4 		$4.24M Buy
+40,681
New +$4.28M 2.92% 13

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellesley Investment Partners's VTI Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Vanguard Total Stock Market ETF (VTI) stake by 4% in Q3 2020, selling an estimated $279K and leaving 40,252 shares worth $6.86M. The position accounts for 2.34% of the portfolio, ranked #12.

Wellesley Investment Partners first reported a position in VTI in Q4 2015 and has held it in 20 quarters since. The position peaked at $8.35M in Q4 2019. 1,559 funds tracked by Wall St. Rank hold VTI as of Q3 2020.

  • Wellesley Investment Partners held 40,252 shares of Vanguard Total Stock Market ETF worth $6.86M as of Q3 2020.
  • Wellesley Investment Partners sold 1,660 Vanguard Total Stock Market ETF shares in Q3 2020, an estimated $279K.
  • Vanguard Total Stock Market ETF made up 2.34% of Wellesley Investment Partners's portfolio in Q3 2020, its #12 holding.
  • Wellesley Investment Partners first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Vanguard Total Stock Market ETF position peaked at $8.35M in Q4 2019.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.