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

Ahrens Investment 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
2023
Q1 		$39K Buy
+191
New +$38.2K 0.02% 364
2022
Q3 		– Sell
-178
Closed -$34K – 898
2022
Q2 		$34K Buy
178
+34
+24% +$6.99K 0.02% 404
2022
Q1 		$33K Sell
144
-3,252
-96% -$731K 0.01% 494
2021
Q4 		$820K Sell
3,396
-84
-2% -$19.8K 0.36% 64
2021
Q3 		$773K Sell
3,480
-18
-0.5% -$4.11K 0.37% 77
2021
Q2 		$779K Buy
3,498
+67
+2% +$14.5K 0.36% 77
2021
Q1 		$709K Buy
3,431
+311
+10% +$62.9K 0.36% 82
2020
Q4 		$607K Sell
3,120
-20
-0.6% -$3.66K 0.33% 80
2020
Q3 		$535K Sell
3,140
-221
-7% -$37.2K 0.36% 66
2020
Q2 		$526K Sell
3,361
-99
-3% -$14.6K 0.32% 67
2020
Q1 		$446K Sell
3,460
-36
-1% -$5.57K 0.32% 61
2019
Q4 		$572K Sell
3,496
-123
-3% -$19.3K 0.24% 76
2019
Q3 		$546K Sell
3,619
-40
-1% -$6.03K 0.24% 74
2019
Q2 		$549K Sell
3,659
-25
-0.7% -$3.68K 0.25% 68
2019
Q1 		$533K Buy
+3,684
New +$514K 0.24% 73

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
WealthNavi Inc
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

Ahrens Investment Partners's VTI Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2023: 191 shares worth $39K. The stake represents 0.02% of the portfolio and ranks #364 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VTI as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VTI in Q1 2019 and has held it in 15 quarters since. The position peaked at $820K in Q4 2021. 2,334 funds tracked by Wall St. Rank hold VTI as of Q1 2023.

  • Ahrens Investment Partners held 191 shares of Vanguard Morningstar Total Stock Market ETF worth $39K as of Q1 2023.
  • Vanguard Morningstar Total Stock Market ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #364 holding.
  • Ahrens Investment Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 15 quarters since.
  • Ahrens Investment Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $820K in Q4 2021.
  • 2,334 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.