ACG Wealth’s Vanguard 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 New York $52.8B AUM 15.34% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's VTI Position: Q3 2022 in Review

ACG Wealth increased its Vanguard 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. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

ACG Wealth held 12,521 shares of Vanguard Total Stock Market ETF worth $2.25M as of Q3 2022.
ACG Wealth bought 1,929 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $384K.
Vanguard 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 Total Stock Market ETF in Q1 2017 and has held it in 19 quarters since.
ACG Wealth's Vanguard Total Stock Market ETF position peaked at $2.85M in Q4 2021.
2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

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