Balance Sheet & VTSMX

[Charles Day]

On Fri, Sep 26, 2008 at 5:52 PM, Hurford, Frederick William <
frederick.hurford at mavs.uta.edu> wrote:

> 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?
>

What is the price source of the balance sheet report? Do you have any prices
for VTSMX in the Price Editor?