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Windsor Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Windsor Financial Group’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
2017
Q2 		$6.47M Sell
51,959
-1,538
-3% -$190K 3.02% 7
2017
Q1 		$6.49M Buy
53,497
+1,162
+2% +$139K 2.98% 6
2016
Q4 		$6.04M Buy
52,335
+1,748
+3% +$197K 2.85% 8
2016
Q3 		$5.63M Buy
50,587
+2,852
+6% +$316K 2.64% 10
2016
Q2 		$5.12M Buy
47,735
+3,540
+8% +$375K 2.33% 15
2016
Q1 		$4.63M Buy
44,195
+8,590
+24% +$852K 2.12% 19
2015
Q4 		$3.71M Sell
35,605
-14,775
-29% -$1.56M 1.81% 28
2015
Q3 		$4.97M Sell
50,380
-98
-0.2% -$10.3K 2.39% 14
2015
Q2 		$5.4M Buy
50,478
+16,310
+48% +$1.78M 2.33% 14
2015
Q1 		$3.67M Buy
34,168
+1,192
+4% +$127K 1.64% 31
2014
Q4 		$3.5M Buy
32,976
+814
+3% +$84.2K 1.66% 30
2014
Q3 		$3.26M Buy
32,162
+112
+0.3% +$11.4K 1.56% 33
2014
Q2 		$3.26M Buy
32,050
+529
+2% +$52.1K 1.59% 31
2014
Q1 		$3.07M Sell
31,521
-224
-0.7% -$21.4K 1.56% 30
2013
Q4 		$3.04M Sell
31,745
-131
-0.4% -$12.1K 1.69% 26
2013
Q3 		$2.79M Sell
31,876
-188
-0.6% -$16.3K 1.68% 28
2013
Q2 		$2.65M Buy
+32,064
New +$2.66M 1.68% 27

Other funds holding VTI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windsor Financial Group's VTI Position: Q2 2017 in Review

Windsor Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.9% in Q2 2017, selling an estimated $190K and leaving 51,959 shares worth $6.47M. The position accounts for 3.02% of the portfolio, ranked #7.

Windsor Financial Group first reported a position in VTI in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.49M in Q1 2017. 912 funds tracked by Wall St. Rank hold VTI as of Q2 2017.

  • Windsor Financial Group held 51,959 shares of Vanguard Total Stock Market ETF worth $6.47M as of Q2 2017.
  • Windsor Financial Group sold 1,538 Vanguard Total Stock Market ETF shares in Q2 2017, an estimated $190K.
  • Vanguard Total Stock Market ETF made up 3.02% of Windsor Financial Group's portfolio in Q2 2017, its #7 holding.
  • Windsor Financial Group first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Vanguard Total Stock Market ETF position peaked at $6.49M in Q1 2017.
  • 912 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.