API
VTI icon

Advisor Partners II’s Vanguard Total Stock Market ETF VTI Stock Holding History

Advisor Partners II’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
2023
Q3 		$655K Sell
3,081
-262
-8% -$58K 0.03% 614
2023
Q2 		$737K Buy
+3,343
New +$697K 0.03% 472

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's VTI Position: Q3 2023 in Review

Advisor Partners II reduced its Vanguard Total Stock Market ETF (VTI) stake by 7.8% in Q3 2023, selling an estimated $58K and leaving 3,081 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #614.

Advisor Partners II first reported a position in VTI in Q2 2023 and has held it in 2 quarters since. The position peaked at $737K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Advisor Partners II held 3,081 shares of Vanguard Total Stock Market ETF worth $655K as of Q3 2023.
  • Advisor Partners II sold 262 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $58K.
  • Vanguard Total Stock Market ETF made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #614 holding.
  • Advisor Partners II first reported a position in Vanguard Total Stock Market ETF in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Vanguard Total Stock Market ETF position peaked at $737K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.