William Blair Investment Management
VTI icon

William Blair Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

William Blair Investment 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
2016
Q3 		– Sell
-19,600
Closed -$2.1M – 471
2016
Q2 		$2.1M Buy
19,600
+7,900
+68% +$837K 0.01% 386
2016
Q1 		$1.23M Buy
11,700
+900
+8% +$89.2K ﹤0.01% 392
2015
Q4 		$1.13M Buy
10,800
+800
+8% +$84.3K ﹤0.01% 392
2015
Q3 		$987K Buy
+10,000
New +$1.05M ﹤0.01% 965

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

William Blair Investment Management's VTI Position: Q3 2016 in Review

William Blair Investment Management sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2016, closing a stake of 19,600 shares — an estimated $2.1M sold.

William Blair Investment Management first reported a position in VTI in Q3 2015 and held it in 4 quarters. The position peaked at $2.1M in Q2 2016. 769 funds tracked by Wall St. Rank hold VTI as of Q3 2016.

  • William Blair Investment Management reported no remaining Vanguard Total Stock Market ETF position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 19,600 Vanguard Total Stock Market ETF shares in Q3 2016, an estimated $2.1M.
  • William Blair Investment Management first reported a position in Vanguard Total Stock Market ETF in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's Vanguard Total Stock Market ETF position peaked at $2.1M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2016.

Based on William Blair Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.