AJ Wealth Strategies’s Vanguard Total Stock Market ETF VTI Stock Holding History

AJ Wealth Strategies’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 Q2	$8.95M	Buy	40,627 +2	+0%	+$417	0.43%	42
2023 Q1	$8.29M	Buy	40,625 +190	+0.5%	+$38K	0.43%	37
2022 Q4	$7.73M	Sell	40,435 -83,815	-67%	-$16.2M	0.41%	40
2022 Q3	$22.3M	Buy	124,250 +2,338	+2%	+$466K	1.3%	18
2022 Q2	$23M	Sell	121,912 -2,676	-2%	-$550K	1.21%	20
2022 Q1	$28.4M	Buy	124,588 +4,720	+4%	+$1.06M	1.4%	16
2021 Q4	$28.9M	Buy	119,868 +28,634	+31%	+$6.76M	1.38%	15
2021 Q3	$20.3M	Buy	91,234 +32,325	+55%	+$7.37M	1.09%	14
2021 Q2	$13.1M	Buy	58,909 +19,949	+51%	+$4.33M	0.78%	15
2021 Q1	$8.05M	Buy	38,960 +67	+0.2%	+$13.6K	0.57%	23
2020 Q4	$7.57M	Sell	38,893 -7,984	-17%	-$1.46M	0.66%	21
2020 Q3	$7.98M	Buy	46,877 +2,008	+4%	+$338K	0.81%	17
2020 Q2	$7.02M	Sell	44,869 -2,042	-4%	-$301K	0.78%	19
2020 Q1	$6.05M	Buy	46,911 +34,463	+277%	+$5.33M	0.82%	15
2019 Q4	$2.04M	Buy	12,448 +1,942	+18%	+$304K	0.24%	39
2019 Q3	$1.59M	Buy	+10,506	New	+$1.58M	0.21%	47

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

AJ Wealth Strategies's VTI Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Total Stock Market ETF (VTI) stake by 0% in Q2 2023, buying an estimated $417 and bringing the position to 40,627 shares worth $8.95M. The position accounts for 0.43% of the portfolio, ranked #42.

AJ Wealth Strategies first reported a position in VTI in Q3 2019 and has held it in 16 quarters since. The position peaked at $28.9M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold VTI as of Q2 2023.

AJ Wealth Strategies held 40,627 shares of Vanguard Total Stock Market ETF worth $8.95M as of Q2 2023.
AJ Wealth Strategies bought 2 Vanguard Total Stock Market ETF shares in Q2 2023, an estimated $417.
Vanguard Total Stock Market ETF made up 0.43% of AJ Wealth Strategies's portfolio in Q2 2023, its #42 holding.
AJ Wealth Strategies first reported a position in Vanguard Total Stock Market ETF in Q3 2019 and has held it in 16 quarters since.
AJ Wealth Strategies's Vanguard Total Stock Market ETF position peaked at $28.9M in Q4 2021.
2,379 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.