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American Portfolios Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

American Portfolios 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
2022
Q3 		$8.32M Sell
46,352
-2,185
-5% -$435K 0.35% 47
2022
Q2 		$9.16M Sell
48,537
-16,257
-25% -$3.34M 0.38% 44
2022
Q1 		$14.8M Sell
64,794
-140
-0.2% -$31.5K 0.5% 26
2021
Q4 		$15.7M Buy
64,934
+22,570
+53% +$5.33M 0.53% 25
2021
Q3 		$9.41M Sell
42,364
-21,823
-34% -$4.98M 0.35% 45
2021
Q2 		$14.3M Buy
64,187
+5,756
+10% +$1.25M 0.55% 20
2021
Q1 		$12.1M Buy
58,431
+28,013
+92% +$5.67M 0.53% 27
2020
Q4 		$5.92M Buy
30,418
+2,487
+9% +$455K 0.3% 61
2020
Q3 		$4.76M Sell
27,931
-27,071
-49% -$4.55M 0.27% 72
2020
Q2 		$8.61M Buy
55,002
+27,108
+97% +$4M 0.56% 28
2020
Q1 		$3.6M Sell
27,894
-1,242
-4% -$192K 0.3% 69
2019
Q4 		$4.77M Buy
29,136
+855
+3% +$134K 0.34% 67
2019
Q3 		$4.27M Buy
28,281
+1,508
+6% +$227K 0.35% 60
2019
Q2 		$4.02M Sell
26,773
-6,481
-19% -$954K 0.34% 66
2019
Q1 		$4.81M Buy
33,254
+597
+2% +$83.3K 0.45% 44
2018
Q4 		$4.17M Buy
32,657
+13,546
+71% +$1.87M 0.51% 37
2018
Q3 		$2.86M Buy
19,111
+2,467
+15% +$363K 0.33% 67
2018
Q2 		$2.34M Sell
16,644
-360
-2% -$50.2K 0.32% 64
2018
Q1 		$2.31M Sell
17,004
-6,719
-28% -$942K 0.34% 60
2017
Q4 		$3.26M Buy
+23,723
New +$3.17M 0.51% 34

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's VTI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 4.5% in Q3 2022, selling an estimated $435K and leaving 46,352 shares worth $8.32M. The position accounts for 0.35% of the portfolio, ranked #47.

American Portfolios Advisors first reported a position in VTI in Q4 2017 and has held it in 20 quarters since. The position peaked at $15.7M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • American Portfolios Advisors held 46,352 shares of Vanguard Total Stock Market ETF worth $8.32M as of Q3 2022.
  • American Portfolios Advisors sold 2,185 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $435K.
  • Vanguard Total Stock Market ETF made up 0.35% of American Portfolios Advisors's portfolio in Q3 2022, its #47 holding.
  • American Portfolios Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Total Stock Market ETF position peaked at $15.7M in Q4 2021.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.