Allegiant Private Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$12.1M	Sell	54,107 -1,286	-2%	-$279K	1.95%	12
2021 Q1	$11.4M	Buy	55,393 +141	+0.3%	+$28.5K	2.09%	12
2020 Q4	$10.8M	Buy	+55,252	New	+$10.1M	2.23%	9

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Allegiant Private Advisors's VTI Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.3% in Q2 2021, selling an estimated $279K and leaving 54,107 shares worth $12.1M. The position accounts for 1.95% of the portfolio, ranked #12.

Allegiant Private Advisors first reported a position in VTI in Q4 2020 and has held it in 3 quarters since. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

Allegiant Private Advisors held 54,107 shares of Vanguard Total Stock Market ETF worth $12.1M as of Q2 2021.
Allegiant Private Advisors sold 1,286 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $279K.
Vanguard Total Stock Market ETF made up 1.95% of Allegiant Private Advisors's portfolio in Q2 2021, its #12 holding.
Allegiant Private Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 3 quarters since.
1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.