AlphaSimPlex Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-5,812	Closed	-$1.13M	–	314
2020 Q4	$1.13M	Sell	5,812 -2,590	-31%	-$473K	0.4%	86
2020 Q3	$1.43M	Buy	8,402 +1,141	+16%	+$192K	0.65%	24
2020 Q2	$1.14M	Sell	7,261 -6,037	-45%	-$890K	0.85%	12
2020 Q1	$1.71M	Sell	13,298 -974	-7%	-$151K	2.59%	6
2019 Q4	$2.33M	Hold	14,272	–	–	0.88%	12
2019 Q3	$2.15M	Hold	14,272	–	–	0.82%	12
2019 Q2	$2.14M	Buy	14,272 +1,436	+11%	+$211K	0.67%	16
2019 Q1	$1.86M	Sell	12,836 -1,472	-10%	-$205K	0.63%	19
2018 Q4	$1.83M	Hold	14,308	–	–	1.65%	13
2018 Q3	$2.14M	Sell	14,308 -1,643	-10%	-$242K	1.06%	13
2018 Q2	$2.24M	Hold	15,951	–	–	1.12%	7
2018 Q1	$2.17M	Buy	15,951 +1,678	+12%	+$235K	1.27%	5
2017 Q4	$1.96M	Buy	+14,273	New	+$1.91M	2.09%	5

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

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

AlphaSimPlex Group's VTI Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2021, closing a stake of 5,812 shares — an estimated $1.13M sold.

AlphaSimPlex Group first reported a position in VTI in Q4 2017 and held it in 13 quarters. The position peaked at $2.33M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,812 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $1.13M.
AlphaSimPlex Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard Morningstar Total Stock Market ETF position peaked at $2.33M in Q4 2019.
1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.