Whitnell & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Whitnell & Co’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
2015 Q1	–	Sell	-672	Closed	-$71K	–	276
2014 Q4	$71K	Buy	+672	New	+$69.5K	0.03%	177
2014 Q2	–	Sell	-4,700	Closed	-$458K	–	289
2014 Q1	$458K	Hold	4,700	–	–	0.21%	105
2013 Q4	$451K	Hold	4,700	–	–	0.21%	106
2013 Q3	$412K	Hold	4,700	–	–	0.2%	109
2013 Q2	$389K	Buy	+4,700	New	+$390K	0.19%	109

Other funds holding VTI

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Whitnell & Co's VTI Position: Q1 2015 in Review

Whitnell & Co sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2015, closing a stake of 672 shares — an estimated $71K sold.

Whitnell & Co first reported a position in VTI in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q1 2014. 630 funds tracked by Wall St. Rank hold VTI as of Q1 2015.

Whitnell & Co reported no remaining Vanguard Total Stock Market ETF position as of Q1 2015 after selling out during the quarter.
Whitnell & Co sold 672 Vanguard Total Stock Market ETF shares in Q1 2015, an estimated $71K.
Whitnell & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and held it in 5 quarters.
Whitnell & Co's Vanguard Total Stock Market ETF position peaked at $458K in Q1 2014.
630 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.