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ACG Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ACG Wealth’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
2022
Q3 		$2.25M Buy
12,521
+1,929
+18% +$384K 0.51% 61
2022
Q2 		$2M Sell
10,592
-172
-2% -$35.3K 0.41% 69
2022
Q1 		$2.45M Sell
10,764
-1,025
-9% -$231K 0.46% 67
2021
Q4 		$2.85M Buy
11,789
+3,899
+49% +$920K 0.4% 63
2021
Q3 		$1.75M Buy
7,890
+699
+10% +$159K 0.23% 95
2021
Q2 		$1.6M Buy
7,191
+152
+2% +$33K 0.2% 101
2021
Q1 		$1.46M Sell
7,039
-622
-8% -$126K 0.19% 103
2020
Q4 		$1.49M Buy
7,661
+635
+9% +$116K 0.21% 99
2020
Q3 		$1.2M Sell
7,026
-399
-5% -$67.1K 0.18% 106
2020
Q2 		$1.16M Sell
7,425
-4,282
-37% -$631K 0.19% 99
2020
Q1 		$1.51M Buy
11,707
+6,153
+111% +$951K 0.28% 85
2019
Q4 		$909K Sell
5,554
-2,730
-33% -$428K 0.14% 139
2019
Q3 		$1.25M Sell
8,284
-1,965
-19% -$296K 0.18% 120
2019
Q2 		$1.54M Sell
10,249
-1,261
-11% -$186K 0.21% 104
2019
Q1 		$1.67M Buy
+11,510
New +$1.61M 0.22% 96
2018
Q4 		– Sell
-1,712
Closed -$256K – 334
2018
Q3 		$256K Buy
+1,712
New +$252K 0.03% 272
2017
Q4 		– Sell
-1,696
Closed -$220K – 345
2017
Q3 		$220K Sell
1,696
-689
-29% -$87.3K 0.04% 244
2017
Q2 		$297K Buy
2,385
+683
+40% +$84.2K 0.05% 240
2017
Q1 		$206K Buy
+1,702
New +$204K 0.04% 262

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACG Wealth's VTI Position: Q3 2022 in Review

ACG Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 18% in Q3 2022, buying an estimated $384K and bringing the position to 12,521 shares worth $2.25M. The position accounts for 0.51% of the portfolio, ranked #61.

ACG Wealth first reported a position in VTI in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.85M in Q4 2021. 2,146 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • ACG Wealth held 12,521 shares of Vanguard Morningstar Total Stock Market ETF worth $2.25M as of Q3 2022.
  • ACG Wealth bought 1,929 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $384K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.51% of ACG Wealth's portfolio in Q3 2022, its #61 holding.
  • ACG Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 19 quarters since.
  • ACG Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $2.85M in Q4 2021.
  • 2,146 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.