ARS Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ARS Wealth 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	$246K	Buy	1,103 +87	+9%	+$18.9K	0.04%	123
2021 Q1	$210K	Buy	+1,016	New	+$206K	0.05%	122
2018 Q2	–	Sell	-2,777	Closed	-$377K	–	118
2018 Q1	$377K	Buy	2,777 +336	+14%	+$47.1K	0.14%	80
2017 Q4	$335K	Sell	2,441 -11	-0.4%	-$1.47K	0.12%	87
2017 Q3	$318K	Sell	2,452 -169	-6%	-$21.4K	0.12%	87
2017 Q2	$326K	Buy	+2,621	New	+$323K	0.13%	82
2016 Q4	–	Sell	-3,132	Closed	-$349K	–	107
2016 Q3	$349K	Sell	3,132 -729	-19%	-$80.8K	0.15%	66
2016 Q2	$414K	Sell	3,861 -5,678	-60%	-$602K	0.18%	56
2016 Q1	$1M	Sell	9,539 -7,710	-45%	-$764K	0.47%	25
2015 Q4	$1.8M	Sell	17,249 -20,125	-54%	-$2.12M	0.93%	16
2015 Q3	$3.69M	Sell	37,374 -13,332	-26%	-$1.4M	1.87%	9
2015 Q2	$5.43M	Buy	50,706 +60	+0.1%	+$6.55K	2.4%	10
2015 Q1	$5.43M	Buy	50,646 +9,379	+23%	+$1M	2.35%	10
2014 Q4	$4.37M	Buy	41,267 +10,080	+32%	+$1.04M	1.89%	11
2014 Q3	$3.16M	Buy	31,187 +5,963	+24%	+$610K	1.47%	12
2014 Q2	$2.57M	Buy	25,224 +6,490	+35%	+$640K	1.25%	14
2014 Q1	$1.83M	Buy	+18,734	New	+$1.79M	1.1%	14

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

ARS Wealth Advisors's VTI Position: Q2 2021 in Review

ARS Wealth Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.6% in Q2 2021, buying an estimated $18.9K and bringing the position to 1,103 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #123.

ARS Wealth Advisors first reported a position in VTI in Q1 2014 and has held it in 17 quarters since. The position peaked at $5.43M in Q1 2015. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

ARS Wealth Advisors held 1,103 shares of Vanguard Morningstar Total Stock Market ETF worth $246K as of Q2 2021.
ARS Wealth Advisors bought 87 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $18.9K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of ARS Wealth Advisors's portfolio in Q2 2021, its #123 holding.
ARS Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2014 and has held it in 17 quarters since.
ARS Wealth Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $5.43M in Q1 2015.
1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.