Willingdon Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Willingdon Wealth 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
2020 Q1	$11K	Sell	89 -42	-32%	-$6.49K	﹤0.01%	206
2019 Q4	$21K	Hold	131	–	–	﹤0.01%	219
2019 Q3	$20K	Hold	131	–	–	﹤0.01%	215
2019 Q2	$20K	Hold	131	–	–	﹤0.01%	208
2019 Q1	$19K	Sell	131 -26	-17%	-$3.63K	﹤0.01%	222
2018 Q4	$20K	Sell	157 -33	-17%	-$4.56K	0.01%	238
2018 Q3	$28K	Hold	190	–	–	0.01%	242
2018 Q2	$27K	Hold	190	–	–	0.01%	225
2018 Q1	$26K	Hold	190	–	–	0.01%	204
2017 Q4	$26K	Hold	190	–	–	0.01%	181
2017 Q3	$25K	Buy	+190	New	+$24.1K	0.01%	174
2015 Q1	–	Sell	-3,457	Closed	-$366K	–	91
2014 Q4	$366K	Buy	3,457 +177	+5%	+$18.3K	0.23%	80
2014 Q3	$332K	Hold	3,280	–	–	0.22%	83
2014 Q2	$334K	Hold	3,280	–	–	0.23%	79
2014 Q1	$320K	Hold	3,280	–	–	0.22%	76
2013 Q4	$315K	Buy	+3,280	New	+$302K	0.25%	74

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 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

LPL Financial San Diego, California $377B AUM 19.32% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Willingdon Wealth Management's VTI Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 32% in Q1 2020, selling an estimated $6.49K and leaving 89 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Willingdon Wealth Management first reported a position in VTI in Q4 2013 and has held it in 16 quarters since. The position peaked at $366K in Q4 2014. 1,502 funds tracked by Wall St. Rank hold VTI as of Q1 2020.

Willingdon Wealth Management held 89 shares of Vanguard Total Stock Market ETF worth $11K as of Q1 2020.
Willingdon Wealth Management sold 42 Vanguard Total Stock Market ETF shares in Q1 2020, an estimated $6.49K.
Vanguard Total Stock Market ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #206 holding.
Willingdon Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 16 quarters since.
Willingdon Wealth Management's Vanguard Total Stock Market ETF position peaked at $366K in Q4 2014.
1,502 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.