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

Arvest 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	$1.33M	Sell	4,978 -2,527	-34%	-$654K	0.08%	97
2024 Q1	$1.95M	Sell	7,505 -2,193	-23%	-$543K	0.11%	95
2023 Q4	$2.3M	Sell	9,698 -983	-9%	-$217K	0.14%	78
2023 Q3	$2.27M	Sell	10,681 -600	-5%	-$133K	0.15%	78
2023 Q2	$2.58M	Sell	11,281 -6,733	-37%	-$1.4M	0.15%	76
2023 Q1	$3.68M	Sell	18,014 -4,704	-21%	-$942K	0.23%	65
2022 Q4	$4.34M	Sell	22,718 -9,110	-29%	-$1.76M	0.27%	63
2022 Q3	$5.71M	Sell	31,828 -9,995	-24%	-$1.99M	0.39%	59
2022 Q2	$7.89M	Buy	41,823 +34,885	+503%	+$7.17M	0.52%	55
2022 Q1	$1.58M	Buy	6,938 +541	+8%	+$122K	0.09%	75
2021 Q4	$1.54M	Buy	+6,397	New	+$1.51M	0.08%	70

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Trust's VTI Position: Q2 2024 in Review

Arvest Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 34% in Q2 2024, selling an estimated $654K and leaving 4,978 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #97.

Arvest Trust first reported a position in VTI in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.89M in Q2 2022. 2,776 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

Arvest Trust held 4,978 shares of Vanguard Morningstar Total Stock Market ETF worth $1.33M as of Q2 2024.
Arvest Trust sold 2,527 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $654K.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Arvest Trust's portfolio in Q2 2024, its #97 holding.
Arvest Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $7.89M in Q2 2022.
2,776 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.