Balance Sheet & VTSMX

Hurford, Frederick William frederick.hurford at mavs.uta.edu
Fri Sep 26 20:52:53 EDT 2008


Anyone have some thoughts on why including an account of shares in Vanguard's Total Stock Market Fund would screw up the Balance Sheet Report ?  If I include the account, the Balance Sheet shows zero total assets.  If I exclude it, the balance sheet works fine.  VTSMX works fine in the Investment Portfolio account and I have other Vanguard funds that work on the Balance Sheet.  Any ideas?


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