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Agilis Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Agilis Partners’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
Q4 		$140M Sell
484,671
-5,721
-1% -$1.67M 42.28% 1
2024
Q3 		$139M Sell
490,392
-115
-0% -$31.4K 38.88% 1
2024
Q2 		$131M Sell
490,507
-2,754
-0.6% -$713K 39.93% 1
2024
Q1 		$128M Sell
493,261
-3,316
-0.7% -$820K 32.72% 1
2023
Q4 		$118M Buy
496,577
+90,387
+22% +$20M 31% 1
2023
Q3 		$86.3M Hold
406,190
– – 31.07% 1
2023
Q2 		$89.5M Hold
406,190
– – 34.95% 1
2023
Q1 		$82.9M Hold
406,190
– – 36.66% 1
2022
Q4 		$77.7M Buy
+406,190
New +$78.3M 36.04% 1
2019
Q3 		– Sell
-33,290
Closed -$5M – 22
2019
Q2 		$5M Buy
33,290
+833
+3% +$123K 3.73% 6
2019
Q1 		$4.7M Hold
32,457
– – 4% 8
2018
Q4 		$4.14M Sell
32,457
-8,024
-20% -$1.11M 4.29% 6
2018
Q3 		$6.06M Sell
40,481
-8,053
-17% -$1.19M 6.54% 4
2018
Q2 		$6.82M Sell
48,534
-7,944
-14% -$1.11M 6.31% 4
2018
Q1 		$7.67M Sell
56,478
-12,486
-18% -$1.75M 5.4% 5
2017
Q4 		$9.46M Sell
68,964
-4,016
-6% -$537K 5.87% 4
2017
Q3 		$9.45M Sell
72,980
-328,779
-82% -$41.6M 6.27% 4
2017
Q2 		$50M Buy
401,759
+323,970
+416% +$39.9M 15.94% 3
2017
Q1 		$9.44M Buy
77,789
+16,110
+26% +$1.93M 6.42% 4
2016
Q4 		$7.11M Sell
61,679
-311,277
-83% -$35M 4.86% 4
2016
Q3 		$41.5M Buy
+372,956
New +$41.4M 15.13% 3
2015
Q2 		– Sell
-11,030
Closed -$1.18M – 14
2015
Q1 		$1.18M Buy
+11,030
New +$1.18M 0.98% 13

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Agilis Partners's VTI Position: Q4 2024 in Review

Agilis Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q4 2024, selling an estimated $1.67M and leaving 484,671 shares worth $140M. The position accounts for 42.28% of the portfolio, ranked #1.

Agilis Partners first reported a position in VTI in Q1 2015 and has held it in 22 quarters since. 3,176 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Agilis Partners held 484,671 shares of Vanguard Morningstar Total Stock Market ETF worth $140M as of Q4 2024.
  • Agilis Partners sold 5,721 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $1.67M.
  • Vanguard Morningstar Total Stock Market ETF made up 42.28% of Agilis Partners's portfolio in Q4 2024, its #1 holding.
  • Agilis Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 22 quarters since.
  • 3,176 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.