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Arden Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Arden Trust’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
2024
Q2 		$7.86M Sell
29,370
-143
-0.5% -$37K 1.1% 26
2024
Q1 		$7.67M Sell
29,513
-2,232
-7% -$552K 1.07% 27
2023
Q4 		$7.53M Sell
31,745
-5,154
-14% -$1.14M 1.11% 25
2023
Q3 		$7.84M Sell
36,899
-924
-2% -$205K 1.3% 25
2023
Q2 		$8.33M Sell
37,823
-5,450
-13% -$1.14M 1.37% 22
2023
Q1 		$8.83M Sell
43,273
-1,215
-3% -$243K 1.59% 17
2022
Q4 		$8.51M Sell
44,488
-4,286
-9% -$826K 1.73% 9
2022
Q3 		$8.75M Sell
48,774
-1,316
-3% -$262K 2.21% 9
2022
Q2 		$9.45M Sell
50,090
-27,892
-36% -$5.73M 2.17% 8
2022
Q1 		$17.8M Sell
77,982
-67,762
-46% -$15.2M 3.48% 4
2021
Q4 		$35.2M Sell
145,744
-755
-0.5% -$178K 5.97% 2
2021
Q3 		$32.5M Sell
146,499
-25,484
-15% -$5.81M 5.56% 2
2021
Q2 		$38.3M Sell
171,983
-28,920
-14% -$6.28M 6.29% 2
2021
Q1 		$41.5M Sell
200,903
-110,371
-35% -$22.3M 6.99% 2
2020
Q4 		$60.6M Sell
311,274
-10,664
-3% -$1.95M 10.05% 1
2020
Q3 		$54.8M Sell
321,938
-7,231
-2% -$1.22M 9.84% 1
2020
Q2 		$51.5M Sell
329,169
-33,068
-9% -$4.88M 9.46% 1
2020
Q1 		$46.7M Sell
362,237
-149,075
-29% -$23.1M 9.3% 1
2019
Q4 		$83.7M Sell
511,312
-10,976
-2% -$1.72M 13.15% 1
2019
Q3 		$78.9M Sell
522,288
-107,059
-17% -$16.1M 12.86% 1
2019
Q2 		$94.5M Sell
629,347
-101,775
-14% -$15M 15.95% 1
2019
Q1 		$106M Sell
731,122
-17,138
-2% -$2.39M 17.03% 1
2018
Q4 		$95.5M Sell
748,260
-78,365
-9% -$10.8M 17.14% 1
2018
Q3 		$124M Sell
826,625
-22,857
-3% -$3.36M 19.21% 1
2018
Q2 		$119M Sell
849,482
-35,003
-4% -$4.88M 18.91% 1
2018
Q1 		$120M Sell
884,485
-15,250
-2% -$2.14M 18.66% 1
2017
Q4 		$123M Sell
899,735
-8,799
-1% -$1.18M 18.69% 1
2017
Q3 		$118M Sell
908,534
-21,883
-2% -$2.77M 17.87% 1
2017
Q2 		$116M Sell
930,417
-26,181
-3% -$3.23M 17.68% 1
2017
Q1 		$116M Sell
956,598
-21,548
-2% -$2.58M 18.12% 1
2016
Q4 		$113M Sell
978,146
-28,986
-3% -$3.26M 17.14% 1
2016
Q3 		$112M Buy
+1,007,132
New +$112M 17.24% 1
2015
Q1 		– Sell
-1,217,240
Closed -$129M – 482
2014
Q4 		$129M Sell
1,217,240
-52,604
-4% -$5.44M 17.84% 1
2014
Q3 		$129M Sell
1,269,844
-41,762
-3% -$4.27M 17.68% 1
2014
Q2 		$133M Sell
1,311,606
-222,711
-15% -$22M 18.22% 1
2014
Q1 		$150M Sell
1,534,317
-48,491
-3% -$4.64M 18.37% 1
2013
Q4 		$152M Sell
1,582,808
-90,266
-5% -$8.3M 18.43% 1
2013
Q3 		$147M Sell
1,673,074
-234,969
-12% -$20.4M 18.71% 1
2013
Q2 		$158M Buy
+1,908,043
New +$158M 19.27% 1

Other funds holding VTI

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

Arden Trust's VTI Position: Q2 2024 in Review

Arden Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.48% in Q2 2024, selling an estimated $37K and leaving 29,370 shares worth $7.86M. The position accounts for 1.1% of the portfolio, ranked #26.

Arden Trust first reported a position in VTI in Q2 2013 and has held it in 39 quarters since. The position peaked at $158M in Q2 2013. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Arden Trust held 29,370 shares of Vanguard Morningstar Total Stock Market ETF worth $7.86M as of Q2 2024.
  • Arden Trust sold 143 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $37K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.1% of Arden Trust's portfolio in Q2 2024, its #26 holding.
  • Arden Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 39 quarters since.
  • Arden Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $158M in Q2 2013.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.