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Adaptive Financial Consulting’s Vanguard Total Stock Market ETF VTI Stock Holding History

Adaptive Financial Consulting’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
Q2 		– Sell
-1,006
Closed -$229K – 19
2022
Q1 		$229K Buy
+1,006
New +$226K 0.13% 17
2020
Q4 		– Sell
-1,695
Closed -$289K – 18
2020
Q3 		$289K Hold
1,695
– – 0.23% 17
2020
Q2 		$265K Sell
1,695
-569
-25% -$83.9K 0.23% 17
2020
Q1 		$292K Buy
2,264
+569
+34% +$88K 0.3% 21
2019
Q4 		$277K Buy
+1,695
New +$266K 0.27% 22

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Adaptive Financial Consulting's VTI Position: Q2 2022 in Review

Adaptive Financial Consulting sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2022, closing a stake of 1,006 shares — an estimated $229K sold.

Adaptive Financial Consulting first reported a position in VTI in Q4 2019 and held it in 5 quarters. The position peaked at $292K in Q1 2020. 2,166 funds tracked by Wall St. Rank hold VTI as of Q2 2022.

  • Adaptive Financial Consulting reported no remaining Vanguard Total Stock Market ETF position as of Q2 2022 after selling out during the quarter.
  • Adaptive Financial Consulting sold 1,006 Vanguard Total Stock Market ETF shares in Q2 2022, an estimated $229K.
  • Adaptive Financial Consulting first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and held it in 5 quarters.
  • Adaptive Financial Consulting's Vanguard Total Stock Market ETF position peaked at $292K in Q1 2020.
  • 2,166 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2022.

Based on Adaptive Financial Consulting's 13F filing for Q2 2022, filed 12 Aug 2022.