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Arlington Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Arlington Partners’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
Q3 		– Sell
-6,907
Closed -$1.52M – 593
2023
Q2 		$1.52M Buy
6,907
+2,420
+54% +$505K 0.23% 43
2023
Q1 		$916K Sell
4,487
-12,154
-73% -$2.43M 0.13% 56
2022
Q4 		$3.18M Sell
16,641
-100
-0.6% -$19.3K 0.5% 18
2022
Q3 		$3M Sell
16,741
-13,198
-44% -$2.63M 1.2% 15
2022
Q2 		$5.65M Sell
29,939
-16,386
-35% -$3.37M 1.87% 10
2022
Q1 		$10.5M Sell
46,325
-2,698
-6% -$607K 2.98% 6
2021
Q4 		$11.8M Buy
49,023
+4,386
+10% +$1.04M 3.18% 5
2021
Q3 		$9.91M Buy
44,637
+25,139
+129% +$5.73M 2.85% 8
2021
Q2 		$4.34M Buy
19,498
+121
+0.6% +$26.3K 1.51% 13
2021
Q1 		$4M Buy
19,377
+836
+5% +$169K 1.47% 12
2020
Q4 		$3.61M Buy
18,541
+954
+5% +$174K 1.66% 12
2020
Q3 		$3M Sell
17,587
-1
-0% -$168 1.64% 14
2020
Q2 		$2.75M Sell
17,588
-7,671
-30% -$1.13M 1.55% 13
2020
Q1 		$3.26M Buy
25,259
+310
+1% +$47.9K 1.69% 12
2019
Q4 		$4.08M Sell
24,949
-175
-0.7% -$27.4K 2.5% 8
2019
Q3 		$3.79M Sell
25,124
-29,970
-54% -$4.52M 2.41% 8
2019
Q2 		$8.27M Buy
55,094
+30,021
+120% +$4.42M 3.7% 8
2019
Q1 		$3.63M Buy
25,073
+1,616
+7% +$225K 2.59% 8
2018
Q4 		$2.99M Buy
23,457
+19,309
+466% +$2.67M 1.95% 10
2018
Q3 		$621K Hold
4,148
– – 0.44% 46
2018
Q2 		$583K Hold
4,148
– – 0.55% 42
2018
Q1 		$563K Sell
4,148
-46
-1% -$6.45K 0.53% 43
2017
Q4 		$576K Buy
+4,194
New +$561K 0.59% 42

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Arlington Partners's VTI Position: Q3 2023 in Review

Arlington Partners sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2023, closing a stake of 6,907 shares — an estimated $1.52M sold.

Arlington Partners first reported a position in VTI in Q4 2017 and held it in 23 quarters. The position peaked at $11.8M in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VTI as of Q3 2023.

  • Arlington Partners reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 6,907 Vanguard Morningstar Total Stock Market ETF shares in Q3 2023, an estimated $1.52M.
  • Arlington Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and held it in 23 quarters.
  • Arlington Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $11.8M in Q4 2021.
  • 2,404 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.