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

Weston 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
2013
Q4 		$456K Sell
4,753
-250
-5% -$23K 0.56% 27
2013
Q3 		$439K Hold
5,003
– – 0.57% 26
2013
Q2 		$414K Buy
+5,003
New +$415K 0.55% 26

Other funds holding VTI

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Weston Capital Management's VTI Position: Q4 2013 in Review

Weston Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5% in Q4 2013, selling an estimated $23K and leaving 4,753 shares worth $456K. The position accounts for 0.56% of the portfolio, ranked #27.

Weston Capital Management first reported a position in VTI in Q2 2013 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold VTI as of Q4 2013.

  • Weston Capital Management held 4,753 shares of Vanguard Morningstar Total Stock Market ETF worth $456K as of Q4 2013.
  • Weston Capital Management sold 250 Vanguard Morningstar Total Stock Market ETF shares in Q4 2013, an estimated $23K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.56% of Weston Capital Management's portfolio in Q4 2013, its #27 holding.
  • Weston Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.