WIM
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Windhaven Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Windhaven 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
2018
Q1 		$503M Sell
3,703,738
-69,546
-2% -$9.75M 6.45% 3
2017
Q4 		$518M Sell
3,773,284
-1,135,215
-23% -$152M 6.55% 3
2017
Q3 		$636M Sell
4,908,499
-657,860
-12% -$83.3M 8.07% 3
2017
Q2 		$693M Sell
5,566,359
-1,152,674
-17% -$142M 8.88% 3
2017
Q1 		$815M Buy
6,719,033
+172,830
+3% +$20.7M 9.85% 3
2016
Q4 		$755M Buy
6,546,203
+2,510,733
+62% +$282M 8.61% 2
2016
Q3 		$449M Sell
4,035,470
-260,088
-6% -$28.8M 4.48% 10
2016
Q2 		$460M Sell
4,295,558
-334,476
-7% -$35.4M 4.4% 10
2016
Q1 		$485M Sell
4,630,034
-399,002
-8% -$39.6M 4.47% 9
2015
Q4 		$525M Sell
5,029,036
-531,743
-10% -$56M 4.55% 5
2015
Q3 		$549M Sell
5,560,779
-448,692
-7% -$47.1M 4.45% 7
2015
Q2 		$643M Sell
6,009,471
-284,460
-5% -$31M 4.44% 7
2015
Q1 		$675M Sell
6,293,931
-600,502
-9% -$64.1M 4.43% 8
2014
Q4 		$731M Sell
6,894,433
-895,978
-12% -$92.7M 4.65% 8
2014
Q3 		$792M Sell
7,790,411
-343,381
-4% -$35.1M 4.63% 8
2014
Q2 		$827M Sell
8,133,792
-348,009
-4% -$34.3M 4.54% 9
2014
Q1 		$819M Sell
8,481,801
-99,726
-1% -$9.55M 4.58% 9
2013
Q4 		$823M Buy
8,581,527
+709,255
+9% +$65.2M 5.01% 7
2013
Q3 		$690K Sell
7,872,272
-303,234
-4% -$26.4M 3.06% 13
2013
Q2 		$679M Buy
+8,175,506
New +$678M 3.99% 10

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windhaven Investment Management's VTI Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.8% in Q1 2018, selling an estimated $9.75M and leaving 3,703,738 shares worth $503M. The position accounts for 6.45% of the portfolio, ranked #3.

Windhaven Investment Management first reported a position in VTI in Q2 2013 and has held it in 20 quarters since. The position peaked at $827M in Q2 2014. 1,107 funds tracked by Wall St. Rank hold VTI as of Q1 2018.

  • Windhaven Investment Management held 3,703,738 shares of Vanguard Total Stock Market ETF worth $503M as of Q1 2018.
  • Windhaven Investment Management sold 69,546 Vanguard Total Stock Market ETF shares in Q1 2018, an estimated $9.75M.
  • Vanguard Total Stock Market ETF made up 6.45% of Windhaven Investment Management's portfolio in Q1 2018, its #3 holding.
  • Windhaven Investment Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Vanguard Total Stock Market ETF position peaked at $827M in Q2 2014.
  • 1,107 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.