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Ashfield Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ashfield Capital 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
2022
Q3 		$7.95M Sell
44,279
-422
-0.9% -$84.1K 0.67% 43
2022
Q2 		$8.43M Buy
44,701
+135
+0.3% +$27.7K 0.66% 45
2022
Q1 		$10.1M Sell
44,566
-2,063
-4% -$464K 0.66% 42
2021
Q4 		$11.3M Sell
46,629
-155
-0.3% -$36.6K 0.72% 36
2021
Q3 		$10.4M Sell
46,784
-8
-0% -$1.82K 0.74% 38
2021
Q2 		$10.4M Buy
46,792
+1,558
+3% +$338K 0.74% 39
2021
Q1 		$9.35M Buy
45,234
+369
+0.8% +$74.7K 0.74% 40
2020
Q4 		$8.73M Buy
44,865
+1,920
+4% +$351K 0.71% 41
2020
Q3 		$7.31M Sell
42,945
-32
-0.1% -$5.38K 0.66% 46
2020
Q2 		$6.73M Sell
42,977
-10,792
-20% -$1.59M 0.66% 46
2020
Q1 		$6.93M Buy
53,769
+17,578
+49% +$2.72M 0.84% 40
2019
Q4 		$5.92M Sell
36,191
-197
-0.5% -$30.9K 0.59% 47
2019
Q3 		$5.5M Buy
+36,388
New +$5.48M 0.6% 47
2019
Q2 		– Sell
-29,879
Closed -$4.4M – 68
2019
Q1 		$4.32M Buy
29,879
+2,143
+8% +$299K 0.47% 61
2018
Q4 		$3.54M Sell
27,736
-2,439
-8% -$337K 0.46% 63
2018
Q3 		$4.52M Buy
30,175
+94
+0.3% +$13.8K 0.51% 55
2018
Q2 		$4.22M Sell
30,081
-713
-2% -$99.5K 0.53% 55
2018
Q1 		$4.18M Buy
30,794
+3,898
+14% +$547K 0.54% 59
2017
Q4 		$3.69M Sell
26,896
-4,185
-13% -$560K 0.47% 64
2017
Q3 		$4.03M Sell
31,081
-1,400
-4% -$177K 0.54% 61
2017
Q2 		$4.04M Sell
32,481
-446
-1% -$55K 0.55% 57
2017
Q1 		$4M Buy
32,927
+7,887
+31% +$945K 0.55% 56
2016
Q4 		$2.89M Sell
25,040
-1,223
-5% -$138K 0.28% 83
2016
Q3 		$2.92M Sell
26,263
-275
-1% -$30.5K 0.24% 88
2016
Q2 		$2.84M Buy
26,538
+2,029
+8% +$215K 0.23% 88
2016
Q1 		$2.57M Sell
24,509
-738
-3% -$73.2K 0.19% 99
2015
Q4 		$2.63M Buy
25,247
+8,819
+54% +$929K 0.18% 96
2015
Q3 		$1.62M Sell
16,428
-800
-5% -$84K 0.1% 125
2015
Q2 		$1.84M Sell
17,228
-567
-3% -$61.9K 0.1% 124
2015
Q1 		$1.91M Buy
17,795
+1,030
+6% +$110K 0.1% 123
2014
Q4 		$1.78M Buy
16,765
+62
+0.4% +$6.42K 0.09% 126
2014
Q3 		$1.69M Hold
16,703
– – 0.08% 126
2014
Q2 		$1.7M Sell
16,703
-667
-4% -$65.7K 0.08% 126
2014
Q1 		$1.69M Buy
17,370
+1,133
+7% +$108K 0.08% 122
2013
Q4 		$1.56M Sell
16,237
-956
-6% -$87.9K 0.07% 124
2013
Q3 		$1.51M Hold
17,193
– – 0.08% 121
2013
Q2 		$1.42M Buy
+17,193
New +$1.43M 0.08% 123

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

Ashfield Capital Partners's VTI Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.94% in Q3 2022, selling an estimated $84.1K and leaving 44,279 shares worth $7.95M. The position accounts for 0.67% of the portfolio, ranked #43.

Ashfield Capital Partners first reported a position in VTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.3M in Q4 2021. 2,144 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

  • Ashfield Capital Partners held 44,279 shares of Vanguard Total Stock Market ETF worth $7.95M as of Q3 2022.
  • Ashfield Capital Partners sold 422 Vanguard Total Stock Market ETF shares in Q3 2022, an estimated $84.1K.
  • Vanguard Total Stock Market ETF made up 0.67% of Ashfield Capital Partners's portfolio in Q3 2022, its #43 holding.
  • Ashfield Capital Partners first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 37 quarters since.
  • Ashfield Capital Partners's Vanguard Total Stock Market ETF position peaked at $11.3M in Q4 2021.
  • 2,144 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.