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Abbrea Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Abbrea Capital’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
2024
Q2 		$2.46M Sell
9,166
-104
-1% -$26.9K 0.33% 64
2024
Q1 		$2.41M Buy
9,270
+325
+4% +$80.4K 0.32% 67
2023
Q4 		$2.12M Buy
8,945
+11
+0.1% +$2.43K 0.31% 72
2023
Q3 		$1.9M Hold
8,934
– – 0.3% 72
2023
Q2 		$1.97M Hold
8,934
– – 0.3% 71
2023
Q1 		$1.82M Hold
8,934
– – 0.31% 76
2022
Q4 		$1.71M Hold
8,934
– – 0.31% 78
2022
Q3 		$1.6M Sell
8,934
-146
-2% -$29.1K 0.3% 72
2022
Q2 		$1.71M Sell
9,080
-400
-4% -$82.2K 0.29% 79
2022
Q1 		$2.16M Hold
9,480
– – 0.3% 71
2021
Q4 		$2.29M Buy
9,480
+92
+1% +$21.7K 0.31% 68
2021
Q3 		$2.08M Hold
9,388
– – 0.31% 70
2021
Q2 		$2.09M Buy
9,388
+579
+7% +$126K 0.31% 71
2021
Q1 		$1.82M Buy
8,809
+3,939
+81% +$797K 0.3% 77
2020
Q4 		$948K Hold
4,870
– – 0.17% 100
2020
Q3 		$829K Hold
4,870
– – 0.18% 99
2020
Q2 		$762K Hold
4,870
– – 0.17% 100
2020
Q1 		$628K Sell
4,870
-194
-4% -$30K 0.17% 106
2019
Q4 		$829K Sell
5,064
-70
-1% -$11K 0.18% 110
2019
Q3 		$775K Sell
5,134
-100
-2% -$15.1K 0.18% 112
2019
Q2 		$786K Hold
5,234
– – 0.19% 112
2019
Q1 		$757K Hold
5,234
– – 0.22% 98
2018
Q4 		$668K Hold
5,234
– – 0.22% 95
2018
Q3 		$787K Sell
5,234
-55
-1% -$8.09K 0.23% 86
2018
Q2 		$743K Buy
5,289
+250
+5% +$34.9K 0.23% 91
2018
Q1 		$684K Hold
5,039
– – 0.22% 94
2017
Q4 		$692K Sell
5,039
-165
-3% -$22.1K 0.24% 95
2017
Q3 		$674K Buy
5,204
+2,377
+84% +$301K 0.25% 94
2017
Q2 		$352K Hold
2,827
– – 0.14% 116
2017
Q1 		$343K Hold
2,827
– – 0.14% 113
2016
Q4 		$326K Buy
+2,827
New +$318K 0.15% 113

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's VTI Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q2 2024, selling an estimated $26.9K and leaving 9,166 shares worth $2.46M. The position accounts for 0.33% of the portfolio, ranked #64.

Abbrea Capital first reported a position in VTI in Q4 2016 and has held it in 31 quarters since. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Abbrea Capital held 9,166 shares of Vanguard Morningstar Total Stock Market ETF worth $2.46M as of Q2 2024.
  • Abbrea Capital sold 104 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $26.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.33% of Abbrea Capital's portfolio in Q2 2024, its #64 holding.
  • Abbrea Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 31 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.