Williams Jones & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Williams Jones & Associates’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
2019 Q1	–	Sell	-2,109	Closed	-$269K	–	419
2018 Q4	$269K	Hold	2,109	–	–	0.01%	321
2018 Q3	$316K	Hold	2,109	–	–	0.01%	353
2018 Q2	$296K	Hold	2,109	–	–	0.01%	362
2018 Q1	$286K	Sell	2,109 -341	-14%	-$47.8K	0.01%	355
2017 Q4	$336K	Sell	2,450 -514	-17%	-$68.8K	0.01%	338
2017 Q3	$384K	Sell	2,964 -97	-3%	-$12.3K	0.01%	314
2017 Q2	$381K	Sell	3,061 -408	-12%	-$50.3K	0.01%	314
2017 Q1	$421K	Buy	3,469 +685	+25%	+$82K	0.01%	298
2016 Q4	$321K	Buy	2,784 +359	+15%	+$40.4K	0.01%	312
2016 Q3	$270K	Hold	2,425	–	–	0.01%	333
2016 Q2	$260K	Hold	2,425	–	–	0.01%	335
2016 Q1	$254K	Hold	2,425	–	–	0.01%	272
2015 Q4	$253K	Hold	2,425	–	–	0.01%	288
2015 Q3	$239K	Buy	2,425 +483	+25%	+$50.7K	0.01%	311
2015 Q2	$208K	Buy	1,942 +2	+0.1%	+$218	0.01%	345
2015 Q1	$208K	Buy	+1,940	New	+$207K	0.01%	348

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Williams Jones & Associates's VTI Position: Q1 2019 in Review

Williams Jones & Associates sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2019, closing a stake of 2,109 shares — an estimated $269K sold.

Williams Jones & Associates first reported a position in VTI in Q1 2015 and held it in 16 quarters. The position peaked at $421K in Q1 2017. 1,279 funds tracked by Wall St. Rank hold VTI as of Q1 2019.

Williams Jones & Associates reported no remaining Vanguard Total Stock Market ETF position as of Q1 2019 after selling out during the quarter.
Williams Jones & Associates sold 2,109 Vanguard Total Stock Market ETF shares in Q1 2019, an estimated $269K.
Williams Jones & Associates first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and held it in 16 quarters.
Williams Jones & Associates's Vanguard Total Stock Market ETF position peaked at $421K in Q1 2017.
1,279 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.